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. Explore HUANLEJIA Food Group Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are HUANLEJIA Food Group Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

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
Wutong Holding Group Co Ltd SHE:300292	China	CN¥1.07 Billion
SFL Corporation Ltd NYSE:SFL	USA	$2.86 Billion
Rush Enterprises B Inc NASDAQ:RUSHB	USA	$2.22 Billion
Tianjin Ringpu Bio Tech SHE:300119	China	CN¥2.53 Billion
Mercialys SA PA:MERY	France	€1.77 Billion
Old Second Bancorp Inc NASDAQ:OSBC	USA	$5.96 Billion
Viet Capital Securities JSC VN:VCI	Vietnam	₫19.78 Trillion
Plejd AB (publ) F:3CA	Germany	€346.32 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 how much is HUANLEJIA Food Group Co. Ltd. worth.

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

$1.09 Billion

CN¥7.48 Billion CNY

Market Cap Rank

#8796 Global

#2286 in China

Share Price

CN¥17.10

Change (1 day)

-1.89%

52-Week Range

CN¥15.67 - CN¥33.39

All Time High

CN¥33.39