Ligao Foods Co.Ltd
Ligao Foods Co.,Ltd. together with its subsidiaries, engages in the research and development, production, and selling of baked food raw material and frozen baked foods in China. It offers cream, chocolate, fruit product, snack food, filling series, as well as milk cream and cheese sauce. The company also provides bakery food raw materials, including butter, fruit products, and sauces; fruit produ… Read more
Ligao Foods Co.Ltd (300973) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.79 Billion CNY
Based on the latest financial reports, Ligao Foods Co.Ltd (300973) has total liabilities worth CN¥1.79 Billion CNY 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.
Ligao Foods Co.Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Ligao Foods Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ligao Foods Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Ligao Foods Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taier Heavy Industry Co Ltd
SHE:002347
|
China | CN¥1.16 Billion |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
USA | $1.44 Billion |
|
Sanjiang Shopping Club Co Ltd
SHG:601116
|
China | CN¥1.86 Billion |
|
Tiptree Inc
NASDAQ:TIPT
|
USA | $5.67 Billion |
|
Mahindra Lifespace Developers Limited
NSE:MAHLIFE
|
India | ₹48.12 Billion |
|
Guangzhou R&F Properties Co. Ltd
PINK:GZUHF
|
USA | $264.38 Billion |
|
HAVAS SA
AS:HAVAS
|
Netherlands | €4.88 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥403.44 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Ligao Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Ligao Foods Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ligao Foods Co.Ltd (2017–2024)
The table below shows the annual total liabilities of Ligao Foods Co.Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.80 Billion | +24.05% |
| 2023-12-31 | CN¥1.45 Billion | +99.87% |
| 2022-12-31 | CN¥726.94 Million | +32.85% |
| 2021-12-31 | CN¥547.17 Million | +69.56% |
| 2020-12-31 | CN¥322.70 Million | -0.58% |
| 2019-12-31 | CN¥324.57 Million | +3.80% |
| 2018-12-31 | CN¥312.67 Million | +19.16% |
| 2017-12-31 | CN¥262.39 Million | -- |