Angel Yeast Co Ltd (600298) - Total Liabilities

Latest as of December 2025: CN¥12.56 Billion CNY ≈ $1.84 Billion USD

Based on the latest financial reports, Angel Yeast Co Ltd (600298) has total liabilities worth CN¥12.56 Billion CNY (≈ $1.84 Billion USD) as of December 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 cash flow conversion of Angel Yeast Co Ltd to assess how effectively this company generates cash.

Angel Yeast Co Ltd - Total Liabilities Trend (1997–2025)

This chart illustrates how Angel Yeast Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Angel Yeast Co Ltd (600298) asset resilience to evaluate the company's liquid asset resilience ratio.

Angel Yeast Co Ltd Competitors by Total Liabilities

The table below lists competitors of Angel Yeast Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Main Street Capital Corporation NYSE:MAIN	USA	$2.72 Billion
DELEK GP SP.ADR/1/01/O.N F:6D40	Germany	€32.23 Billion
Dairy Farm International Holdings Limited F:DFA1	Germany	€4.88 Billion
COFCO Tunhe Sugar Co Ltd SHG:600737	China	CN¥9.61 Billion
Gentex Corporation NASDAQ:GNTX	USA	$437.66 Million
CSW Industrials, Inc. NASDAQ:CSW	USA	$369.40 Million
ABL Bio Inc KQ:298380	Korea	₩124.24 Billion

Liability Composition Analysis (1997–2025)

This chart breaks down Angel Yeast 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 Angel Yeast Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	1.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Angel Yeast Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Angel Yeast Co Ltd (1997–2025)

The table below shows the annual total liabilities of Angel Yeast Co Ltd from 1997 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥12.56 Billion ≈ $1.84 Billion	+20.85%
2024-12-31	CN¥10.39 Billion ≈ $1.52 Billion	+19.82%
2023-12-31	CN¥8.67 Billion ≈ $1.27 Billion	+18.49%
2022-12-31	CN¥7.32 Billion ≈ $1.07 Billion	+17.23%
2021-12-31	CN¥6.24 Billion ≈ $913.78 Million	+35.19%
2020-12-31	CN¥4.62 Billion ≈ $675.95 Million	+0.22%
2019-12-31	CN¥4.61 Billion ≈ $674.48 Million	+4.12%
2018-12-31	CN¥4.43 Billion ≈ $647.81 Million	+12.54%
2017-12-31	CN¥3.93 Billion ≈ $575.64 Million	+19.93%
2016-12-31	CN¥3.28 Billion ≈ $479.96 Million	+11.97%
2015-12-31	CN¥2.93 Billion ≈ $428.67 Million	-9.88%
2014-12-31	CN¥3.25 Billion ≈ $475.68 Million	-4.60%
2013-12-31	CN¥3.41 Billion ≈ $498.63 Million	+31.21%
2012-12-31	CN¥2.60 Billion ≈ $380.03 Million	+84.07%
2011-12-31	CN¥1.41 Billion ≈ $206.46 Million	+1.77%
2010-12-31	CN¥1.39 Billion ≈ $202.87 Million	+21.20%
2009-12-31	CN¥1.14 Billion ≈ $167.38 Million	+9.37%
2008-12-31	CN¥1.05 Billion ≈ $153.04 Million	+46.35%
2007-12-31	CN¥714.61 Million ≈ $104.57 Million	+38.58%
2006-12-31	CN¥515.67 Million ≈ $75.46 Million	+17.02%
2005-12-31	CN¥440.68 Million ≈ $64.48 Million	+70.22%
2004-12-31	CN¥258.89 Million ≈ $37.88 Million	+67.38%
2003-12-31	CN¥154.67 Million ≈ $22.63 Million	+5.09%
2002-12-31	CN¥147.19 Million ≈ $21.54 Million	+31.70%
2001-12-31	CN¥111.76 Million ≈ $16.35 Million	+51.11%
2000-12-31	CN¥73.96 Million ≈ $10.82 Million	-27.82%
1999-12-31	CN¥102.47 Million ≈ $14.99 Million	+1.80%
1998-12-31	CN¥100.65 Million ≈ $14.73 Million	-14.60%
1997-12-31	CN¥117.86 Million ≈ $17.25 Million	--

About Angel Yeast Co Ltd

SHG:600298 China Packaged Foods

Market Cap

$4.86 Billion

CN¥33.24 Billion CNY

Market Cap Rank

#3686 Global

#598 in China

Share Price

CN¥38.30

Change (1 day)

+1.06%

52-Week Range

CN¥34.24 - CN¥45.60

All Time High

CN¥67.76