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

Latest as of March 2026: CN¥257.46 Million CNY ≈ $37.67 Million USD

Based on the latest financial reports, Zhongjing Food Co. Ltd. (300908) has total liabilities worth CN¥257.46 Million CNY (≈ $37.67 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 300908 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Zhongjing Food Co. Ltd. - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhongjing Food Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Zhongjing Food Co. Ltd..

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
Ulusoy Elektrik Imalat
IS:ULUSE
Turkey TL7.13 Billion
Marcopolo S.A
SA:POMO3
Brazil R$5.83 Billion
Auk Corp
KO:017900
Korea ₩20.70 Billion
Revenio Group Corporation
HE:REG1V
Finland €30.90 Million
Ocugen Inc
NASDAQ:OCGN
USA $51.10 Million
InPlay Oil Corp
TO:IPO
Canada CA$795.00 Million
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
USA $175.71 Million
Wave Cyber Shanghai Co Ltd
SHG:688718
China CN¥141.72 Million

Liability Composition Analysis (2012–2025)

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. See Zhongjing Food Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.95 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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. (2012–2025)

The table below shows the annual total liabilities of Zhongjing Food Co. Ltd. from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥240.99 Million
≈ $35.26 Million
-13.47%
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
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About Zhongjing Food Co. Ltd.

SHE:300908 China Packaged Foods
Market Cap
$358.92 Million
CN¥2.45 Billion CNY
Market Cap Rank
#14076 Global
#4218 in China
Share Price
CN¥16.80
Change (1 day)
+0.96%
52-Week Range
CN¥16.60 - CN¥31.11
All Time High
CN¥75.09
About

Zhongjing Food Co., Ltd. engages in the research and development, production, and sale of seasoning food and ingredients in China, and internationally. 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 also provides mixed noodles and m… Read more