Shanghai Hi-Road Food Technology Co. Ltd. (300915) - Total Liabilities
Based on the latest financial reports, Shanghai Hi-Road Food Technology Co. Ltd. (300915) has total liabilities worth CN¥241.20 Million CNY (≈ $35.29 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 300915 cash flow conversion to assess how effectively this company generates cash.
Shanghai Hi-Road Food Technology Co. Ltd. - Total Liabilities Trend (2014–2024)
This chart illustrates how Shanghai Hi-Road Food Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300915 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Hi-Road Food Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai Hi-Road Food Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
I-Mab
NASDAQ:IMAB
|
USA | $18.50 Million |
|
Fortune Ng Fung Food Hebei Co Ltd
SHG:600965
|
China | CN¥462.39 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL1.73 Billion |
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
China | CN¥753.52 Million |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.16 Billion |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
USA | $2.38 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shanghai Hi-Road Food Technology 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 Shanghai Hi-Road Food Technology Co. Ltd (300915) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.71 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Shanghai Hi-Road Food Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
The table below shows the annual total liabilities of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥312.35 Million ≈ $45.71 Million |
+18.29% |
| 2023-12-31 | CN¥264.05 Million ≈ $38.64 Million |
-1.84% |
| 2022-12-31 | CN¥269.01 Million ≈ $39.36 Million |
+32.67% |
| 2021-12-31 | CN¥202.77 Million ≈ $29.67 Million |
+20.69% |
| 2020-12-31 | CN¥168.01 Million ≈ $24.59 Million |
+11.26% |
| 2019-12-31 | CN¥151.01 Million ≈ $22.10 Million |
+2.42% |
| 2018-12-31 | CN¥147.43 Million ≈ $21.57 Million |
-20.14% |
| 2017-12-31 | CN¥184.62 Million ≈ $27.02 Million |
+13.72% |
| 2016-12-31 | CN¥162.34 Million ≈ $23.76 Million |
+6.15% |
| 2015-12-31 | CN¥152.94 Million ≈ $22.38 Million |
+66.37% |
| 2014-12-31 | CN¥91.93 Million ≈ $13.45 Million |
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About Shanghai Hi-Road Food Technology Co. Ltd.
Shanghai Hi-Road Food Technology Co., Ltd. engages in the research, development, production, and sale of baking, catering, and other food raw materials in China and internationally. The company's products include cream series, jam series, chocolate series, edible oil products, compound bechamel sauce, premix series, catering series, and walrus food ingredients. It also offers baking, catering, an… Read more