Three Squirrels
Three Squirrels Inc. produces and retails food products. The company offers roasted food and nut products, baked goods, meat products, and dried fruits. It also engages in the wholesale and retail of daily necessities, office supplies, plastic and metal products, craft gifts, electronic products, clothing, shoes, and hats; retail of publications; retail of souvenirs and handicrafts with the Three… Read more
Three Squirrels (300783) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.93 Billion CNY
Based on the latest financial reports, Three Squirrels (300783) has total liabilities worth CN¥1.93 Billion CNY as of June 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.
Three Squirrels - Total Liabilities Trend (2016–2024)
This chart illustrates how Three Squirrels's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Three Squirrels Competitors by Total Liabilities
The table below lists competitors of Three Squirrels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Universal Health Realty Income Trust
NYSE:UHT
|
USA | $409.46 Million |
|
Raffles Medical Group Ltd
F:02M1
|
Germany | €455.26 Million |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥6.96 Billion |
|
Odontoprev S.A
SA:ODPV3
|
Brazil | R$958.26 Million |
|
Beijing Tianyishangjia New Material Corp Ltd
SHG:688033
|
China | CN¥2.48 Billion |
|
Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
IS:EUPWR
|
Turkey | TL4.06 Billion |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$243.75 Billion |
|
Wilh. Wilhelmsen
PINK:WLHSF
|
USA | $1.14 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Three Squirrels'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Three Squirrels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Three Squirrels (2016–2024)
The table below shows the annual total liabilities of Three Squirrels from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.93 Billion | +29.79% |
| 2023-12-31 | CN¥3.03 Billion | +38.17% |
| 2022-12-31 | CN¥2.19 Billion | -20.99% |
| 2021-12-31 | CN¥2.77 Billion | +20.39% |
| 2020-12-31 | CN¥2.30 Billion | -21.78% |
| 2019-12-31 | CN¥2.95 Billion | +48.45% |
| 2018-12-31 | CN¥1.98 Billion | +44.42% |
| 2017-12-31 | CN¥1.37 Billion | -9.95% |
| 2016-12-31 | CN¥1.53 Billion | -- |