Panda Dairy Corp
Panda Dairy Corporation engages in the research and development, production, and sale of dairy products in China and internationally. Its products include cheese, including cheese cream, mozzarella cheese and cheese slices; coconut milk and coconut milk sticks; condensed milk, such as evaporated milk and sweetened condensed milk; light cream; and other products, including cheese popcorn, cheese s… Read more
Panda Dairy Corp (300898) - Total Liabilities
Latest total liabilities as of September 2025: CN¥108.20 Million CNY
Based on the latest financial reports, Panda Dairy Corp (300898) has total liabilities worth CN¥108.20 Million CNY as of September 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.
Panda Dairy Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Panda Dairy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Panda Dairy Corp Competitors by Total Liabilities
The table below lists competitors of Panda Dairy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
Malaysia | RM487.47 Million |
|
CapMan Oyj Series B
LSE:0E1L
|
UK | €143.25 Million |
|
Halla Holdings Corp
KO:060980
|
Korea | ₩1.27 Trillion |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
USA | $57.46 Million |
|
Rongsheng Paper
SHG:603165
|
China | CN¥2.78 Billion |
|
PT Sampoerna Agro Tbk
F:SZ31
|
Germany | €4.20 Trillion |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩348.70 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Panda Dairy Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.37 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Panda Dairy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Panda Dairy Corp (2012–2024)
The table below shows the annual total liabilities of Panda Dairy Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥98.25 Million | -50.16% |
| 2023-12-31 | CN¥197.11 Million | -3.46% |
| 2022-12-31 | CN¥204.18 Million | -8.65% |
| 2021-12-31 | CN¥223.52 Million | +9.76% |
| 2020-12-31 | CN¥203.65 Million | +149.40% |
| 2019-12-31 | CN¥81.66 Million | +10.63% |
| 2018-12-31 | CN¥73.81 Million | -14.31% |
| 2017-12-31 | CN¥86.14 Million | +47.21% |
| 2016-12-31 | CN¥58.51 Million | -44.71% |
| 2015-12-31 | CN¥105.82 Million | -5.44% |
| 2014-12-31 | CN¥111.91 Million | -19.30% |
| 2013-12-31 | CN¥138.68 Million | -26.69% |
| 2012-12-31 | CN¥189.18 Million | -- |