Three Squirrels (300783) - Total Liabilities
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.
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 working capital to net assets of Three Squirrels to evaluate short-term liquidity relative to the company's equity base.
Three Squirrels Competitors by Total Liabilities
The table below lists competitors of Three Squirrels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NCR Voyix Corporation
NYSE:VYX
|
USA | $2.79 Billion |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $6.49 Million |
|
Power Mech Projects Limited
NSE:POWERMECH
|
India | Rs27.86 Billion |
|
Emerald Expositions Events Inc
NYSE:EEX
|
USA | $847.80 Million |
|
Nordic American Tankers Limited
NYSE:NAT
|
USA | $465.84 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Dan Hotels
TA:DANH
|
Israel | ILA1.30 Billion |
|
Changyuan Group Ltd
SHG:600525
|
China | CN¥10.67 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 capitalisation.
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
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