V V Food & Beverage Co Ltd Total Liabilities
V V Food & Beverage Co Ltd total liabilities. 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. Check V V Food & Beverage Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of V V Food & Beverage Co Ltd (1997–2024)
Total liabilities of V V Food & Beverage Co Ltd from 1997 to 2024. This chart illustrates how V V Food & Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore V V Food & Beverage Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Paul Hartmann AG
F:PHH2
|
Germany | €938.79 Million |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $8.79 Billion |
|
Oil-Dri Corporation Of America
NYSE:ODC
|
USA | $123.56 Million |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$947.06 Million |
|
Arbutus Biopharma Corp
NASDAQ:ABUS
|
USA | $15.29 Million |
|
Safe Bulkers Inc
NYSE:SB
|
USA | $558.88 Million |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥2.20 Billion |
|
Ceigall India
NSE:CEIGALL
|
India | Rs33.77 Billion |
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 complete balance sheet picture, see V V Food & Beverage Co Ltd assets under control.
Liquidity & Leverage Metrics
V V Food & Beverage Co Ltd Total Liabilities Ratios Explained
V V Food & Beverage Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About V V Food & Beverage Co Ltd
V V Food & Beverage Co.,Ltd engages in the research and development, production, and sale of soybean milk powder, plant protein beverages, dairy products, tea, and other products in China and internationally. It offers cereal flakes, liquid soybean milk, lotus root powder, flour, and animal and plant protein beverages. The company also engages in the grain procurement, acquisition, warehousing, s… Read more