Zhongjing Food Co. Ltd. (300908) - Total Liabilities

Latest as of September 2025: CN¥219.64 Million CNY ≈ $32.14 Million USD

Based on the latest financial reports, Zhongjing Food Co. Ltd. (300908) has total liabilities worth CN¥219.64 Million CNY (≈ $32.14 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 300908 operating cash flow to assess how effectively this company generates cash.

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. Check 300908 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Tongyang Inc KO:001525	Korea	₩616.60 Billion
Apartment Investment and Management Co NYSE:AIV	USA	$1.12 Billion
Universal Cement Corp TW:1104	Taiwan	NT$5.62 Billion
Anhui Ankai Automobile Co Ltd SHE:000868	China	CN¥3.37 Billion
Bannerman Energy Ltd AU:BMN	Australia	AU$8.66 Million
NorthIsle Copper and Gold Inc V:NCX	Canada	CA$5.30 Million
Zhejiang Jindun Fans Co Ltd SHE:300411	China	CN¥472.48 Million
Metalla Royalty & Streaming Ltd V:MTA	Canada	CA$15.63 Million

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. For the full company profile including market capitalisation, see 300908 market cap overview.

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 ≈ $40.75 Million	+27.73%
2023-12-31	CN¥218.05 Million ≈ $31.91 Million	+1.39%
2022-12-31	CN¥215.06 Million ≈ $31.47 Million	+31.53%
2021-12-31	CN¥163.51 Million ≈ $23.93 Million	+43.33%
2020-12-31	CN¥114.08 Million ≈ $16.69 Million	-11.24%
2019-12-31	CN¥128.53 Million ≈ $18.81 Million	-33.89%
2018-12-31	CN¥194.43 Million ≈ $28.45 Million	-20.94%
2017-12-31	CN¥245.92 Million ≈ $35.99 Million	-18.16%
2016-12-31	CN¥300.48 Million ≈ $43.97 Million	-3.96%
2015-12-31	CN¥312.86 Million ≈ $45.78 Million	+52.68%
2014-12-31	CN¥204.91 Million ≈ $29.99 Million	+1.02%
2013-12-31	CN¥202.85 Million ≈ $29.68 Million	+51.52%
2012-12-31	CN¥133.88 Million ≈ $19.59 Million	--

About Zhongjing Food Co. Ltd.

SHE:300908 China Packaged Foods

Market Cap

$613.16 Million

CN¥4.19 Billion CNY

Market Cap Rank

#11497 Global

#3492 in China

Share Price

CN¥28.70

Change (1 day)

-0.55%

52-Week Range

CN¥25.19 - CN¥33.00

All Time High

CN¥75.09