Three Squirrels (300783) - Total Liabilities

Latest as of June 2025: CN¥1.93 Billion CNY ≈ $282.32 Million USD

Based on the latest financial reports, Three Squirrels (300783) has total liabilities worth CN¥1.93 Billion CNY (≈ $282.32 Million USD) 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. Also explore 300783 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Three Squirrels generate to measure how efficiently the company converts operating cash flow to free cash.

Three Squirrels Competitors by Total Liabilities

The table below lists competitors of Three Squirrels ranked by their total liabilities.

Company	Country	Total Liabilities
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€177.51 Million
Juli Sling Co Ltd SHE:002342	China	CN¥2.99 Billion
Shaanxi Zhongtian Rocket Technology SHE:003009	China	CN¥1.44 Billion
Foxsemicon Integrated Technology Inc TW:3413	Taiwan	NT$9.49 Billion
Hitevision Co Ltd SHE:002955	China	CN¥1.33 Billion
Xiamen Jihong Package Technology Ltd SHE:002803	China	CN¥1.42 Billion
180 Life Sciences Corp NASDAQ:ATNF	USA	$564.18 Million
Wonders Information SHE:300168	China	CN¥4.45 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. For the full company profile including market capitalisation, see Three Squirrels market cap and net worth.

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 ≈ $575.33 Million	+29.79%
2023-12-31	CN¥3.03 Billion ≈ $443.27 Million	+38.17%
2022-12-31	CN¥2.19 Billion ≈ $320.82 Million	-20.99%
2021-12-31	CN¥2.77 Billion ≈ $406.04 Million	+20.39%
2020-12-31	CN¥2.30 Billion ≈ $337.26 Million	-21.78%
2019-12-31	CN¥2.95 Billion ≈ $431.15 Million	+48.45%
2018-12-31	CN¥1.98 Billion ≈ $290.43 Million	+44.42%
2017-12-31	CN¥1.37 Billion ≈ $201.10 Million	-9.95%
2016-12-31	CN¥1.53 Billion ≈ $223.32 Million	--

About Three Squirrels

SHE:300783 China Packaged Foods

Market Cap

$1.08 Billion

CN¥7.37 Billion CNY

Market Cap Rank

#8486 Global

#1975 in China

Share Price

CN¥18.35

Change (1 day)

+0.71%

52-Week Range

CN¥15.61 - CN¥28.18

All Time High

CN¥86.81