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. Also explore 002991 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See Gan Yuan Foods Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Rural Funds Group AU:RFF	Australia	AU$904.81 Million
Endur ASA OL:ENDUR	Norway	Nkr3.82 Billion
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$1.07 Billion
Northrim BanCorp Inc NASDAQ:NRIM	USA	$3.02 Billion
Cracker Barrel Old Country Store NASDAQ:CBRL	USA	$1.96 Billion
Insteel Industries Inc NYSE:IIIN	USA	$97.29 Million
HealthStream Inc NASDAQ:HSTM	USA	$166.35 Million
Krishana Phoschem Limited NSE:KRISHANA	India	Rs10.80 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. For the full company profile including market capitalisation, see Gan Yuan Foods Co Ltd market capitalisation.

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

$603.32 Million

CN¥4.12 Billion CNY

Market Cap Rank

#11156 Global

#3061 in China

Share Price

CN¥44.23

Change (1 day)

+1.42%

52-Week Range

CN¥38.96 - CN¥63.23

All Time High

CN¥135.02