V V Food & Beverage Co Ltd (600300) - Total Liabilities

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $162.41 Million USD

Based on the latest financial reports, V V Food & Beverage Co Ltd (600300) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.41 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.

V V Food & Beverage Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how V V Food & Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is V V Food & Beverage Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

V V Food & Beverage Co Ltd Competitors by Total Liabilities

The table below lists competitors of V V Food & Beverage Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Chuangli Group Co Ltd SHG:603012	China	CN¥3.99 Billion
Ceigall India NSE:CEIGALL	India	Rs33.77 Billion
Kempower Oyj HE:KEMPOWR	Finland	€144.90 Million
Vestis Corporation NYSE:VSTS	USA	$2.15 Billion
Jianglong Shipbuilding Co Ltd SHE:300589	China	CN¥1.23 Billion
Zhe Jiang Kangsheng Co Ltd SHE:002418	China	CN¥1.62 Billion
Independent Bank Corporation NASDAQ:IBCP	USA	$5.00 Billion
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	China	CN¥107.48 Million

Liability Composition Analysis (1997–2024)

This chart breaks down V V Food & Beverage 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 V V Food & Beverage Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.12	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 V V Food & Beverage Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for V V Food & Beverage Co Ltd (1997–2024)

The table below shows the annual total liabilities of V V Food & Beverage Co Ltd from 1997 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.14 Billion ≈ $166.90 Million	-8.25%
2023-12-31	CN¥1.24 Billion ≈ $181.92 Million	-33.49%
2022-12-31	CN¥1.87 Billion ≈ $273.54 Million	-9.78%
2021-12-31	CN¥2.07 Billion ≈ $303.19 Million	-44.02%
2020-12-31	CN¥3.70 Billion ≈ $541.63 Million	-38.63%
2019-12-31	CN¥6.03 Billion ≈ $882.53 Million	+7.33%
2018-12-31	CN¥5.62 Billion ≈ $822.30 Million	+8.87%
2017-12-31	CN¥5.16 Billion ≈ $755.27 Million	-3.37%
2016-12-31	CN¥5.34 Billion ≈ $781.60 Million	+12.34%
2015-12-31	CN¥4.75 Billion ≈ $695.71 Million	+13.91%
2014-12-31	CN¥4.17 Billion ≈ $610.76 Million	+10.24%
2013-12-31	CN¥3.79 Billion ≈ $554.02 Million	-19.12%
2012-12-31	CN¥4.68 Billion ≈ $684.96 Million	+14.05%
2011-12-31	CN¥4.10 Billion ≈ $600.55 Million	+68.52%
2010-12-31	CN¥2.44 Billion ≈ $356.37 Million	+31.68%
2009-12-31	CN¥1.85 Billion ≈ $270.64 Million	+45.37%
2008-12-31	CN¥1.27 Billion ≈ $186.17 Million	+0.21%
2007-12-31	CN¥1.27 Billion ≈ $185.79 Million	+28.48%
2006-12-31	CN¥988.18 Million ≈ $144.60 Million	-20.59%
2005-12-31	CN¥1.24 Billion ≈ $182.09 Million	-42.10%
2004-12-31	CN¥2.15 Billion ≈ $314.48 Million	+173.17%
2003-12-31	CN¥786.71 Million ≈ $115.12 Million	+60.03%
2002-12-31	CN¥491.62 Million ≈ $71.94 Million	+54.67%
2001-12-31	CN¥317.85 Million ≈ $46.51 Million	-6.64%
2000-12-31	CN¥340.46 Million ≈ $49.82 Million	-26.02%
1999-12-31	CN¥460.19 Million ≈ $67.34 Million	-8.03%
1998-12-31	CN¥500.39 Million ≈ $73.22 Million	-4.59%
1997-12-31	CN¥524.48 Million ≈ $76.75 Million	--

About V V Food & Beverage Co Ltd

SHG:600300 China Packaged Foods

Market Cap

$705.18 Million

CN¥4.82 Billion CNY

Market Cap Rank

#10684 Global

#2972 in China

Share Price

CN¥2.98

Change (1 day)

-0.67%

52-Week Range

CN¥2.98 - CN¥3.84

All Time High

CN¥7.21