HUANLEJIA Food Group Co. Ltd. (300997) - Total Liabilities

Latest as of September 2025: CN¥707.74 Million CNY ≈ $103.56 Million USD

Based on the latest financial reports, HUANLEJIA Food Group Co. Ltd. (300997) has total liabilities worth CN¥707.74 Million CNY (≈ $103.56 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. Also explore HUANLEJIA Food Group Co. Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

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. See 300997 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
UNITIL Corporation NYSE:UTL	USA	$1.35 Billion
Anhui Xinlong Electrical Co Ltd SHE:002298	China	CN¥2.17 Billion
Vulcan Energy Resources Limited AU:VUL	Australia	AU$100.10 Million
BW Offshore Ltd OL:BWO	Norway	Nkr3.04 Billion
RHÖN-KLINIKUM Aktiengesellschaft XETRA:RHK	Germany	€523.09 Million
One United Properties SA RO:ONE	Romania	RON2.72 Billion
Centuria Capital Group AU:CNI	Australia	AU$2.16 Billion
Bumi Resources Minerals Tbk JK:BRMS	Indonesia	Rp185.57 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. For the full company profile including market capitalisation, see market cap of HUANLEJIA Food Group Co. Ltd..

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 ≈ $134.72 Million	+23.84%
2023-12-31	CN¥743.40 Million ≈ $108.78 Million	+14.20%
2022-12-31	CN¥650.97 Million ≈ $95.26 Million	-2.03%
2021-12-31	CN¥664.45 Million ≈ $97.23 Million	+11.01%
2020-12-31	CN¥598.56 Million ≈ $87.59 Million	-24.43%
2019-12-31	CN¥792.01 Million ≈ $115.90 Million	-14.08%
2018-12-31	CN¥921.82 Million ≈ $134.89 Million	-4.15%
2017-12-31	CN¥961.77 Million ≈ $140.74 Million	--

About HUANLEJIA Food Group Co. Ltd.

SHE:300997 China Beverages - Non-Alcoholic

Market Cap

$877.02 Million

CN¥5.99 Billion CNY

Market Cap Rank

#9281 Global

#2232 in China

Share Price

CN¥13.70

Change (1 day)

-3.86%

52-Week Range

CN¥13.55 - CN¥33.39

All Time High

CN¥33.39