Gan Yuan Foods Co Ltd (002991) - Total Liabilities
Based on the latest financial reports, Gan Yuan Foods Co Ltd (002991) has total liabilities worth CN¥479.98 Million CNY (≈ $70.24 Million USD) as of September 2025. 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. Explore 002991 cash generation efficiency to assess how effectively this company generates cash.
Gan Yuan Foods Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Gan Yuan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Gan Yuan Foods Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Tatwah Smartech Co Ltd
SHE:002512
|
China | CN¥2.01 Billion |
|
AFYA LTD. CL.A DL-00005
F:1AY
|
Germany | €4.47 Billion |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
USA | $15.24 Million |
|
Velesto Energy Bhd
KLSE:5243
|
Malaysia | RM350.67 Million |
|
Telesat Corp
TO:TSAT
|
Canada | CA$4.68 Billion |
|
Clevo Co
TW:2362
|
Taiwan | NT$54.84 Billion |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $27.63 Million |
Liability Composition Analysis (2016–2024)
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. For the full company profile including market capitalisation, see 002991 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 (2016–2024)
The table below shows the annual total liabilities of Gan Yuan Foods Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Ganyuan Foods Co., Ltd. engages in the research and development, production, and sales of snack foods in China. It offers green peas, melon seeds, broad beans, seasoned nuts, beans, rice crackers, potato chips, snow cakes, rice cakes, peanuts, and other snack foods; nuts, puffed foods, biscuits, candies and preserves, marinated products, bread and pastries, and other categories; as well as grains… Read more