Guangdong Wens Foodstuff Group Co Ltd (300498) - Total Liabilities
Based on the latest financial reports, Guangdong Wens Foodstuff Group Co Ltd (300498) has total liabilities worth CN¥45.60 Billion CNY (≈ $6.67 Billion 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 cash flow conversion of Guangdong Wens Foodstuff Group Co Ltd to assess how effectively this company generates cash.
Guangdong Wens Foodstuff Group Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Guangdong Wens Foodstuff Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Wens Foodstuff Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Guangdong Wens Foodstuff Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Wens Foodstuff Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IONQ Inc
NYSE:IONQ
|
USA | $2.03 Billion |
|
Guosen Securities Co Ltd
SHE:002736
|
China | CN¥463.72 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.27 Trillion |
|
Fabrinet
NYSE:FN
|
USA | $947.60 Million |
|
Power Finance Corporation Limited
NSE:PFC
|
India | Rs10.56 Trillion |
|
BSE Limited
NSE:BSE
|
India | Rs57.74 Billion |
|
VAT Group AG
SW:VACN
|
Switzerland | CHF663.12 Million |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
India | Rs138.22 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Guangdong Wens Foodstuff Group 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 how much is Guangdong Wens Foodstuff Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Guangdong Wens Foodstuff Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Wens Foodstuff Group Co Ltd (2005–2024)
The table below shows the annual total liabilities of Guangdong Wens Foodstuff Group Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥49.88 Billion ≈ $7.30 Billion |
-12.56% |
| 2023-12-31 | CN¥57.05 Billion ≈ $8.35 Billion |
+3.41% |
| 2022-12-31 | CN¥55.17 Billion ≈ $8.07 Billion |
-11.07% |
| 2021-12-31 | CN¥62.04 Billion ≈ $9.08 Billion |
+88.50% |
| 2020-12-31 | CN¥32.91 Billion ≈ $4.82 Billion |
+73.67% |
| 2019-12-31 | CN¥18.95 Billion ≈ $2.77 Billion |
+3.13% |
| 2018-12-31 | CN¥18.38 Billion ≈ $2.69 Billion |
+17.27% |
| 2017-12-31 | CN¥15.67 Billion ≈ $2.29 Billion |
+55.79% |
| 2016-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
+3.64% |
| 2015-12-31 | CN¥9.71 Billion ≈ $1.42 Billion |
-5.25% |
| 2014-12-31 | CN¥10.24 Billion ≈ $1.50 Billion |
-8.91% |
| 2013-12-31 | CN¥11.24 Billion ≈ $1.65 Billion |
+40.40% |
| 2012-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
+26.96% |
| 2011-12-31 | CN¥6.31 Billion ≈ $923.17 Million |
+23.75% |
| 2010-12-31 | CN¥5.10 Billion ≈ $745.98 Million |
+17.03% |
| 2009-12-31 | CN¥4.36 Billion ≈ $637.42 Million |
+33.20% |
| 2008-12-31 | CN¥3.27 Billion ≈ $478.55 Million |
+36.58% |
| 2007-12-31 | CN¥2.39 Billion ≈ $350.40 Million |
+42.52% |
| 2006-12-31 | CN¥1.68 Billion ≈ $245.86 Million |
+8.27% |
| 2005-12-31 | CN¥1.55 Billion ≈ $227.08 Million |
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About Guangdong Wens Foodstuff Group Co Ltd
Wens Foodstuff Group Co., Ltd. operates as an agricultural and animal husbandry company in China. The company engages in the breeding and sale of broiler chickens, pigs, ducks, laying hens, pigeons, and other breeds. It also provides poultry, pork, and egg products; cooked chicken, master dish, and hot pot series products; and room and low temperature dairy products. In addition, the company offe… Read more