Guilin Seamild Foods Co Ltd (002956) - Total Liabilities
Based on the latest financial reports, Guilin Seamild Foods Co Ltd (002956) has total liabilities worth CN¥641.82 Million CNY (≈ $93.92 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are Guilin Seamild Foods Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Guilin Seamild Foods Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Guilin Seamild Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002956 current and non-current assets.
Guilin Seamild Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guilin Seamild Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wushang Group Co Ltd
SHE:000501
|
China | CN¥20.09 Billion |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
Vietnam | ₫26.26 Trillion |
|
HMT Limited
NSE:HMT
|
India | Rs24.87 Billion |
|
Kopin Corporation
NASDAQ:KOPN
|
USA | $37.05 Million |
|
Viridien
PA:VIRI
|
France | €1.67 Billion |
|
Medincell SA
PA:MEDCL
|
France | €104.99 Million |
|
Gujarat Ambuja Exports Limited
NSE:GAEL
|
India | Rs8.65 Billion |
|
Tangrenshen Group Co Ltd
SHE:002567
|
China | CN¥11.42 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Guilin Seamild Foods Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 002956 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Guilin Seamild Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guilin Seamild Foods Co Ltd (2014–2025)
The table below shows the annual total liabilities of Guilin Seamild Foods Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥647.71 Million ≈ $94.78 Million |
-1.75% |
| 2024-12-31 | CN¥659.26 Million ≈ $96.47 Million |
+19.56% |
| 2023-12-31 | CN¥551.40 Million ≈ $80.69 Million |
+7.55% |
| 2022-12-31 | CN¥512.72 Million ≈ $75.03 Million |
+20.63% |
| 2021-12-31 | CN¥425.04 Million ≈ $62.20 Million |
+20.69% |
| 2020-12-31 | CN¥352.18 Million ≈ $51.53 Million |
+12.17% |
| 2019-12-31 | CN¥313.98 Million ≈ $45.94 Million |
+38.73% |
| 2018-12-31 | CN¥226.33 Million ≈ $33.12 Million |
+2.87% |
| 2017-12-31 | CN¥220.01 Million ≈ $32.19 Million |
-19.73% |
| 2016-12-31 | CN¥274.08 Million ≈ $40.11 Million |
+53.85% |
| 2015-12-31 | CN¥178.15 Million ≈ $26.07 Million |
+1.42% |
| 2014-12-31 | CN¥175.66 Million ≈ $25.70 Million |
-- |
About Guilin Seamild Foods Co Ltd
Guilin Seamild Foods Co., Ltd engages in the research, development, production, and management of oat cereal and health food products under the Seamild brand in China. It offers plain, organic, milk, breakfast milk, chia seed cereal, fiber rye, wheat cerm, quinoa mixed cereal, and black cereal oatmeal; red bean and coix seed, black sesame and mulberry, nuts, and purple sweet potato and yam oats; … Read more