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¥48.97 Billion CNY (≈ $7.17 Billion 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 300498 net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Wens Foodstuff Group Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Guangdong Wens Foodstuff Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Guangdong Wens Foodstuff Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yuanjie Semiconductor Technology Co. Ltd. A
SHG:688498
|
China | CN¥118.84 Million |
|
Samsara Inc
NYSE:IOT
|
USA | $1.12 Billion |
|
Lundin Gold Inc
TO:LUG
|
Canada | CA$316.25 Million |
|
Deckers Outdoor Corporation
NYSE:DECK
|
USA | $1.49 Billion |
|
SK Telecom Co Ltd ADR
NYSE:SKM
|
USA | $16.82 Trillion |
|
Somnigroup International Inc.
NYSE:SGI
|
USA | $8.41 Billion |
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $916.80 Million |
|
CVC Capital Partners PLC
AS:CVC
|
Netherlands | €3.06 Billion |
Liability Composition Analysis (2005–2025)
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 300498 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 (2005–2025)
The table below shows the annual total liabilities of Guangdong Wens Foodstuff Group Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥44.59 Billion ≈ $6.53 Billion |
-10.60% |
| 2024-12-31 | CN¥49.88 Billion ≈ $7.30 Billion |
-12.56% |
| 2023-12-31 | CN¥57.05 Billion ≈ $8.35 Billion |
+3.40% |
| 2022-12-31 | CN¥55.17 Billion ≈ $8.07 Billion |
-11.07% |
| 2021-12-31 | CN¥62.04 Billion ≈ $9.08 Billion |
+57.67% |
| 2020-12-31 | CN¥39.35 Billion ≈ $5.76 Billion |
+107.63% |
| 2019-12-31 | CN¥18.95 Billion ≈ $2.77 Billion |
+3.00% |
| 2018-12-31 | CN¥18.40 Billion ≈ $2.69 Billion |
+17.41% |
| 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 |
-6.74% |
| 2014-12-31 | CN¥10.41 Billion ≈ $1.52 Billion |
-7.46% |
| 2013-12-31 | CN¥11.25 Billion ≈ $1.65 Billion |
+38.21% |
| 2012-12-31 | CN¥8.14 Billion ≈ $1.19 Billion |
+35.59% |
| 2011-12-31 | CN¥6.00 Billion ≈ $878.18 Million |
+17.75% |
| 2010-12-31 | CN¥5.10 Billion ≈ $745.80 Million |
+19.25% |
| 2009-12-31 | CN¥4.27 Billion ≈ $625.43 Million |
+29.02% |
| 2008-12-31 | CN¥3.31 Billion ≈ $484.75 Million |
+38.34% |
| 2007-12-31 | CN¥2.39 Billion ≈ $350.40 Million |
+42.45% |
| 2006-12-31 | CN¥1.68 Billion ≈ $245.98 Million |
+8.32% |
| 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., together with its subsidiaries, engages in the agricultural and animal husbandry businesses in China and internationally. It operates through five segments: Aquaculture Industry; Engineering and Equipment Manufacturing; Meat Processing; Animal Health Industry; and Other Industries. The company breeds, farms, and sells livestock and poultry, including chickens, pigs… Read more