HUANLEJIA Food Group Co. Ltd. Total Liabilities
HUANLEJIA Food Group Co. Ltd. total liabilities. 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. See HUANLEJIA Food Group Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of HUANLEJIA Food Group Co. Ltd. (2017–2024)
Total liabilities of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. This chart illustrates how HUANLEJIA Food Group Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300997 cash and liquid asset ratio 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 |
|---|---|---|
|
Savara Inc
NASDAQ:SVRA
|
USA | $48.48 Million |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
Germany | €84.70 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥45.41 Billion |
|
China Reinsurance (Group) Corporation
F:C53
|
Germany | €408.45 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥14.17 Billion |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.85 Billion |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.79 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥1.55 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. For the complete balance sheet picture, see HUANLEJIA Food Group Co. Ltd. balance sheet assets.
Liquidity & Leverage Metrics
HUANLEJIA Food Group Co. Ltd. Total Liabilities Ratios Explained
HUANLEJIA Food Group Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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