Pinlive Foods Co Ltd Total Liabilities
Pinlive Foods Co Ltd 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. Check Pinlive Foods Co Ltd (300892) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pinlive Foods Co Ltd (2016–2024)
Total liabilities of Pinlive Foods Co Ltd from 2016 to 2024. This chart illustrates how Pinlive Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Anzheng Fashion
SHG:603839
|
China | CN¥880.56 Million |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
USA | $14.14 Million |
|
Beijing Transtrue Technology Inc
SHE:002771
|
China | CN¥312.56 Million |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
USA | $129.81 Million |
|
Shanghai No1 Pharmacy Co Ltd
SHG:600833
|
China | CN¥799.41 Million |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
Thailand | ฿9.21 Billion |
|
Beijing Integrity Technology Co. Ltd. A
SHG:688244
|
China | CN¥125.22 Million |
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 complete balance sheet picture, see Pinlive Foods Co Ltd total assets.
Liquidity & Leverage Metrics
Pinlive Foods Co Ltd Total Liabilities Ratios Explained
Pinlive Foods Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.