Zhongjing Food Co. Ltd. Total Liabilities
Zhongjing Food Co. Ltd. total liabilities. 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.
Total Liabilities of Zhongjing Food Co. Ltd. (2012–2025)
Total liabilities of Zhongjing Food Co. Ltd. from 2012 to 2025. This chart illustrates how Zhongjing Food Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
First Bancorp Inc
NASDAQ:FNLC
|
USA | $2.92 Billion |
|
Changzhou Shenli Electrical Machine Incorporated Co
SHG:603819
|
China | CN¥824.05 Million |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
China | CN¥1.48 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥592.48 Million |
|
Ipd Group Ltd
AU:IPG
|
Australia | AU$172.83 Million |
|
Sicher Elevator Co. Ltd.
SHE:301056
|
China | CN¥471.05 Million |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥635.27 Million |
|
Suzhou Kelida Bldg &
SHG:603828
|
China | CN¥3.37 Billion |
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. For the complete balance sheet picture, see Zhongjing Food Co. Ltd. asset portfolio.
Liquidity & Leverage Metrics
Zhongjing Food Co. Ltd. Total Liabilities Ratios Explained
Zhongjing Food Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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