Panda Dairy Corp (300898) - Total Liabilities
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. Also explore 300898 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Panda Dairy Corp to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SVI Public Company Limited
BK:SVI
|
Thailand | ฿6.89 Billion |
|
Inzone Group Co Ltd
SHG:600858
|
China | CN¥8.47 Billion |
|
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd
SHG:600671
|
China | CN¥367.80 Million |
|
Beijing InHand Networks Technology Co Ltd
SHG:688080
|
China | CN¥231.99 Million |
|
Shenzhen Liantronics
SHE:300269
|
China | CN¥643.66 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
Germany | €45.19 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 how much is Panda Dairy Corp worth.
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 |
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About 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