HUANLEJIA Food Group Co. Ltd.
HUANLEJIA Food Group CO.,Ltd, together its subsidiaries, engages in the research, development, production, and sale of canned food and beverages in China. The company offers canned oranges and peaches, plant protein, fruit juice, lactic acid bacteria, and coconut water drinks, thick coconut milk, electrolyte sports drinks, and other products. It also involved in warehousing; and import and export… Read more
HUANLEJIA Food Group Co. Ltd. (300997) - Total Liabilities
Latest total liabilities as of September 2025: CN¥707.74 Million CNY
Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) has total liabilities worth CN¥707.74 Million 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.
HUANLEJIA Food Group Co. Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HUANLEJIA Food Group Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of HUANLEJIA Food Group Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jackson Acquisition Company II
NYSE:JACS
|
USA | $240.60 Million |
|
Anhui Fuhuang Steel Structure Co Ltd
SHE:002743
|
China | CN¥6.66 Billion |
|
Vinci Partners Investments Ltd
NASDAQ:VINP
|
USA | $1.98 Billion |
|
SuRo Capital Corp
NASDAQ:SSSS
|
USA | $76.51 Million |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥399.00 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩28.94 Billion |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
Dr. Hönle AG
OTCGREY:DRHNF
|
USA | $68.48 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down HUANLEJIA Food Group 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 | 1.35 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 HUANLEJIA Food Group Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HUANLEJIA Food Group Co. Ltd. (2017–2024)
The table below shows the annual total liabilities of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥920.63 Million | +23.84% |
| 2023-12-31 | CN¥743.40 Million | +14.20% |
| 2022-12-31 | CN¥650.97 Million | -2.03% |
| 2021-12-31 | CN¥664.45 Million | +11.01% |
| 2020-12-31 | CN¥598.56 Million | -24.43% |
| 2019-12-31 | CN¥792.01 Million | -14.08% |
| 2018-12-31 | CN¥921.82 Million | -4.15% |
| 2017-12-31 | CN¥961.77 Million | -- |