Panda Dairy Corp (300898) - Total Liabilities

Latest as of March 2026: CN¥92.42 Million CNY ≈ $13.52 Million USD

Based on the latest financial reports, Panda Dairy Corp (300898) has total liabilities worth CN¥92.42 Million CNY (≈ $13.52 Million USD) as of March 2026. 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 (2012–2025)

This chart illustrates how Panda Dairy Corp's total liabilities have evolved over time, based on quarterly financial data. See 300898 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Jaguar Mining Inc TO:JAG	Canada	CA$150.17 Million
Clinuvel Pharmaceuticals Ltd AU:CUV	Australia	AU$20.68 Million
Suzhou Longjie Special Fiber Co Ltd SHG:603332	China	CN¥246.68 Million
Vizionfocus Inc. TW:4771	Taiwan	NT$2.73 Billion
Regulus Resources Inc V:REG	Canada	CA$1.91 Million
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	China	CN¥613.97 Million
Standard Chemical & Pharmaceutical Co Ltd TW:1720	Taiwan	NT$2.60 Billion
Asia Cement (China) Holdings Corporation F:4OJ	Germany	€2.84 Billion

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Panda Dairy Corp market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.61	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 (2012–2025)

The table below shows the annual total liabilities of Panda Dairy Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥120.31 Million ≈ $17.61 Million	+22.46%
2024-12-31	CN¥98.25 Million ≈ $14.38 Million	-50.16%
2023-12-31	CN¥197.11 Million ≈ $28.84 Million	-3.46%
2022-12-31	CN¥204.18 Million ≈ $29.88 Million	-8.65%
2021-12-31	CN¥223.52 Million ≈ $32.71 Million	+9.76%
2020-12-31	CN¥203.65 Million ≈ $29.80 Million	+149.40%
2019-12-31	CN¥81.66 Million ≈ $11.95 Million	+10.63%
2018-12-31	CN¥73.81 Million ≈ $10.80 Million	-14.31%
2017-12-31	CN¥86.14 Million ≈ $12.60 Million	+47.21%
2016-12-31	CN¥58.51 Million ≈ $8.56 Million	-44.71%
2015-12-31	CN¥105.82 Million ≈ $15.49 Million	-5.44%
2014-12-31	CN¥111.91 Million ≈ $16.38 Million	-19.30%
2013-12-31	CN¥138.68 Million ≈ $20.29 Million	-26.69%
2012-12-31	CN¥189.18 Million ≈ $27.68 Million	--

About Panda Dairy Corp

SHE:300898 China Packaged Foods

Market Cap

$354.19 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14132 Global

#4226 in China

Share Price

CN¥19.52

Change (1 day)

-1.81%

52-Week Range

CN¥19.52 - CN¥30.98

All Time High

CN¥74.05