Pinlive Foods Co Ltd (300892) - Total Liabilities
Based on the latest financial reports, Pinlive Foods Co Ltd (300892) has total liabilities worth CN¥241.21 Million CNY (≈ $35.30 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 Pinlive Foods Co Ltd (300892) equity growth momentum to track the company's year-over-year net asset growth rate.
Pinlive Foods Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Pinlive Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300892 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Pinlive Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Pinlive Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dinkelacker AG
STU:DWB
|
Germany | €80.74 Million |
|
Elitegroup Computer Systems Co Ltd
TW:2331
|
Taiwan | NT$11.99 Billion |
|
Nh Investment And Securities 1p
KO:005945
|
Korea | ₩89.11 Trillion |
|
AhnLab Inc
KQ:053800
|
Korea | ₩136.72 Billion |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
China | CN¥395.43 Million |
|
Light S.A
SA:LIGT3
|
Brazil | R$20.12 Billion |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
Taiwan | NT$9.55 Billion |
|
EuroHold Bulgaria AD
WAR:EHG
|
Poland | zł1.48 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Pinlive Foods 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 Pinlive Foods Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.27 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Pinlive Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pinlive Foods Co Ltd (2016–2024)
The table below shows the annual total liabilities of Pinlive Foods Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥274.05 Million ≈ $40.10 Million |
-4.37% |
| 2023-12-31 | CN¥286.58 Million ≈ $41.94 Million |
-3.95% |
| 2022-12-31 | CN¥298.37 Million ≈ $43.66 Million |
-26.79% |
| 2021-12-31 | CN¥407.54 Million ≈ $59.64 Million |
+37.13% |
| 2020-12-31 | CN¥297.18 Million ≈ $43.49 Million |
-33.53% |
| 2019-12-31 | CN¥447.12 Million ≈ $65.43 Million |
+6.92% |
| 2018-12-31 | CN¥418.19 Million ≈ $61.19 Million |
-6.87% |
| 2017-12-31 | CN¥449.05 Million ≈ $65.71 Million |
+16.37% |
| 2016-12-31 | CN¥385.89 Million ≈ $56.47 Million |
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About Pinlive Foods Co Ltd
Pinlive Foods Co., Ltd. operates as a health food company in China and internationally. It offers milk and cheese under the Weidendorf brand; beer under the Würenbacher brand; pasta, TC BOY canned fish, and olive oil, as well as pasta sauce and table olives under the Mueloliva brand; and Guyou cereals and Gullon biscuits. The company was founded in 1995 and is headquartered in Shanghai, China.