Zhongjing Food Co. Ltd.
Zhongjing Food Co., Ltd. engages in the research and development, production, and sale of seasoning food and ingredients in China. The company offers mushroom sauce, scallion oil, beef sauce, spicy chicken, red oil, chili sauce, pepper sauce, seasoning oil, red jam, braised fried chicken, and other stir-fry and spicy seasoning ingredients. It serves individuals, families, restaurants, and food pr… Read more
Zhongjing Food Co. Ltd. (300908) - Total Liabilities
Latest total liabilities as of September 2025: CN¥219.64 Million CNY
Based on the latest financial reports, Zhongjing Food Co. Ltd. (300908) has total liabilities worth CN¥219.64 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.
Zhongjing Food Co. Ltd. - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhongjing Food Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhongjing Food Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Zhongjing Food Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
T-Robotics.Co.Ltd
KQ:117730
|
Korea | ₩78.44 Billion |
|
Handsome
KO:020000
|
Korea | ₩330.82 Billion |
|
Kogan.com Ltd
PINK:KGGNF
|
USA | $171.66 Million |
|
Shang Gong Group Co Ltd B
SHG:900924
|
China | $3.48 Billion |
|
Paul Mueller Co
PINK:MUEL
|
USA | $92.03 Million |
|
Regional Management Corp
NYSE:RM
|
USA | $1.73 Billion |
|
Suzhou Harmontronics Auto Tech Co Ltd
SHG:688022
|
China | CN¥1.87 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhongjing Food Co. Ltd.'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 | 5.38 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Zhongjing Food Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongjing Food Co. Ltd. (2012–2024)
The table below shows the annual total liabilities of Zhongjing Food Co. Ltd. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥278.51 Million | +27.73% |
| 2023-12-31 | CN¥218.05 Million | +1.39% |
| 2022-12-31 | CN¥215.06 Million | +31.53% |
| 2021-12-31 | CN¥163.51 Million | +43.33% |
| 2020-12-31 | CN¥114.08 Million | -11.24% |
| 2019-12-31 | CN¥128.53 Million | -33.89% |
| 2018-12-31 | CN¥194.43 Million | -20.94% |
| 2017-12-31 | CN¥245.92 Million | -18.16% |
| 2016-12-31 | CN¥300.48 Million | -3.96% |
| 2015-12-31 | CN¥312.86 Million | +52.68% |
| 2014-12-31 | CN¥204.91 Million | +1.02% |
| 2013-12-31 | CN¥202.85 Million | +51.52% |
| 2012-12-31 | CN¥133.88 Million | -- |