Shanghai Hi-Road Food Technology Co. Ltd. Total Liabilities
Shanghai Hi-Road Food Technology Co. Ltd. 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. Check Shanghai Hi-Road Food Technology Co. Ltd (300915) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Hi-Road Food Technology Co. Ltd. (2014–2024)
Total liabilities of Shanghai Hi-Road Food Technology Co. Ltd. from 2014 to 2024. This chart illustrates how Shanghai Hi-Road Food Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
Indonesia | Rp486.15 Billion |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 Billion |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $41.89 Million |
|
Consolidated Water Co. Ltd
F:CW2
|
Germany | €30.89 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Puradelta Lestari PT
JK:DMAS
|
Indonesia | Rp408.98 Billion |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
|
Cimentas Izmir Cimento Fabrikasi TAS
IS:CMENT
|
Turkey | TL5.93 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 complete balance sheet picture, see how large is Shanghai Hi-Road Food Technology Co. Ltd's balance sheet.
Liquidity & Leverage Metrics
Shanghai Hi-Road Food Technology Co. Ltd. Total Liabilities Ratios Explained
Shanghai Hi-Road Food Technology Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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