Panda Dairy Corp (300898) - Total Liabilities

Latest as of September 2025: CN¥108.20 Million CNY ≈ $15.83 Million USD

Based on the latest financial reports, Panda Dairy Corp (300898) has total liabilities worth CN¥108.20 Million CNY (≈ $15.83 Million USD) 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. Explore 300898 cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Panda Dairy Corp's assets to evaluate the company's liquid asset resilience ratio.

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
Shanghai Karon Eco-Valve Manufacturing Co. Ltd. SHE:301151	China	CN¥611.49 Million
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	China	CN¥197.28 Million
Adesso SE XETRA:ADN1	Germany	€657.05 Million
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	China	CN¥604.03 Million
BENZ Mining Corp AU:BNZ	Australia	AU$6.01 Million
Actron Technology TWO:8255	Taiwan	NT$6.05 Billion
Jilin Gpro Titanium Industry Co Ltd SHE:000545	China	CN¥1.32 Billion
Beijing Integrity Technology Co. Ltd. A SHG:688244	China	CN¥125.22 Million

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. 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	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 ≈ $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

$436.21 Million

CN¥2.98 Billion CNY

Market Cap Rank

#13259 Global

#4174 in China

Share Price

CN¥24.04

Change (1 day)

-0.46%

52-Week Range

CN¥22.30 - CN¥32.62

All Time High

CN¥74.05