Gan Yuan Foods Co Ltd (002991) - Total Liabilities

Latest as of March 2026: CN¥384.61 Million CNY ≈ $56.28 Million USD

Based on the latest financial reports, Gan Yuan Foods Co Ltd (002991) has total liabilities worth CN¥384.61 Million CNY (≈ $56.28 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 financial resilience of Gan Yuan Foods Co Ltd to evaluate the company's liquid asset resilience ratio.

Gan Yuan Foods Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Gan Yuan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002991 current and non-current assets.

Gan Yuan Foods Co Ltd Competitors by Total Liabilities

The table below lists competitors of Gan Yuan Foods Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Anglo American PLC LSE:AAL	UK	GBX34.43 Billion
Guangdong Brandmax Marketing Co Ltd SHE:300805	China	CN¥650.48 Million
Shanghai Dragon Corp SHG:600630	China	CN¥730.25 Million
Zhejiang Yilida Ventilator Co Ltd SHE:002686	China	CN¥1.28 Billion
London Stock Exchange Group PLC LSE:LSEG	UK	GBX788.25 Billion
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥3.52 Billion
Shanghai Conglin Environmental Protection Technology Co. Ltd. A SHG:688370	China	CN¥479.28 Million
Eastern Polymer Group Public Company Limited BK:EPG	Thailand	฿7.38 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Gan Yuan 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 002991 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	4.75	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	0.22	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 Gan Yuan Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gan Yuan Foods Co Ltd (2016–2025)

The table below shows the annual total liabilities of Gan Yuan Foods Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥453.65 Million ≈ $66.38 Million	-18.35%
2024-12-31	CN¥555.59 Million ≈ $81.30 Million	+35.45%
2023-12-31	CN¥410.18 Million ≈ $60.02 Million	-17.60%
2022-12-31	CN¥497.78 Million ≈ $72.84 Million	+31.90%
2021-12-31	CN¥377.39 Million ≈ $55.22 Million	+11.17%
2020-12-31	CN¥339.48 Million ≈ $49.68 Million	-5.09%
2019-12-31	CN¥357.70 Million ≈ $52.34 Million	+29.17%
2018-12-31	CN¥276.92 Million ≈ $40.52 Million	+79.39%
2017-12-31	CN¥154.37 Million ≈ $22.59 Million	-12.13%
2016-12-31	CN¥175.67 Million ≈ $25.71 Million	--

About Gan Yuan Foods Co Ltd

SHE:002991 China Packaged Foods

Market Cap

$515.20 Million

CN¥3.52 Billion CNY

Market Cap Rank

#12209 Global

#3547 in China

Share Price

CN¥37.77

Change (1 day)

+1.42%

52-Week Range

CN¥37.24 - CN¥63.23

All Time High

CN¥135.02