Three Squirrels Total Liabilities

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

Three Squirrels 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. Check 300783 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Three Squirrels (2016–2024)

Total liabilities of Three Squirrels from 2016 to 2024. This chart illustrates how Three Squirrels's total liabilities have evolved over time, based on quarterly financial data.

Three Squirrels Competitors by Total Liabilities

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

Company	Country	Total Liabilities
NorthWest Healthcare Properties Real Estate Investment Trust TO:NWH-UN	Canada	CA$1.95 Billion
Guangdong Lyric Robot Automation Co Ltd SHG:688499	China	CN¥6.15 Billion
Chengdu Galaxy Magnets SHE:300127	China	CN¥126.03 Million
HYDROGRAPH CLEAN POWER F:M98	Germany	€2.34 Million
NanJing Pharmaceutical Co Ltd SHG:600713	China	CN¥26.09 Billion
Penguin Solutions, Inc. NASDAQ:PENG	USA	$993.73 Million
Tamboran Resources Corporation NYSE:TBN	USA	$125.48 Million
Guangxi Wuzhou Zhongheng Group Co Ltd SHG:600252	China	CN¥3.65 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 complete balance sheet picture, see balance sheet size of Three Squirrels.

Liquidity & Leverage Metrics

Three Squirrels Total Liabilities Ratios Explained

Three Squirrels total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.01 Billion

CN¥6.91 Billion CNY

Market Cap Rank

#8513 Global

#1933 in China

Share Price

CN¥17.21

Change (1 day)

+1.47%

52-Week Range

CN¥15.61 - CN¥25.69

All Time High

CN¥86.81