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. Check financial resilience of HUANLEJIA Food Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see HUANLEJIA Food Group Co. Ltd. assets under control.

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
Bright Real Estate Group Co Ltd SHG:600708	China	CN¥48.15 Billion
Elders Ltd AU:ELD	Australia	AU$2.34 Billion
Bafang Electric Suzhou Co Ltd SHG:603489	China	CN¥509.29 Million
Motus Holdings Ltd JSE:MTH	South Africa	ZAC39.32 Billion
Max Zipper Co Ltd TWO:8932	Taiwan	NT$1.16 Billion
INVENTIVA ADS/1 O.N. F:6IVA	Germany	€278.03 Million
Lampsa Hellenic Hotels S.A AT:LAMPS	Greece	€150.18 Million
Malakoff Corporation Bhd KLSE:5264	Malaysia	RM13.53 Billion

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. See how leveraged is HUANLEJIA Food Group Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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

$957.68 Million

CN¥6.54 Billion CNY

Market Cap Rank

#9093 Global

#2228 in China

Share Price

CN¥14.96

Change (1 day)

-2.86%

52-Week Range

CN¥13.55 - CN¥33.39

All Time High

CN¥33.39