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. Check 300898 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300898 current and non-current assets.

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
AB Traction ST:TRAC-B	Sweden	Skr3.50 Million
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	China	CN¥1.02 Billion
Siward Crystal Technology Co Ltd TW:2484	Taiwan	NT$901.23 Million
Shanghai Xin Nanyang Co Ltd SHG:600661	China	CN¥1.15 Billion
Vodafone Group PLC LSE:VOD	UK	GBX75.52 Billion
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas SA:AGRO3	Brazil	R$1.72 Billion
GABIA Inc KQ:079940	Korea	₩260.99 Billion
Acco Brands Corporation NYSE:ACCO	USA	$1.60 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. See Panda Dairy Corp balance sheet independence to measure how much of total assets are equity-financed.

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

$353.47 Million

CN¥2.42 Billion CNY

Market Cap Rank

#14160 Global

#4240 in China

Share Price

CN¥19.48

Change (1 day)

+0.57%

52-Week Range

CN¥17.79 - CN¥29.89

All Time High

CN¥74.05