V V Food & Beverage Co Ltd (600300) - 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. Explore V V Food & Beverage Co Ltd (600300) cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of V V Food & Beverage Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
Southside Bancshares, Inc.
NASDAQ:SBSI
|
USA | $7.55 Billion |
|
Imperial Metals Corporation
TO:III
|
Canada | CA$766.00 Million |
|
Aditya Birla Fashion and Retail Limited
NSE:ABFRL
|
India | Rs109.51 Billion |
|
Frontier Group Holdings Inc
NASDAQ:ULCC
|
USA | $6.73 Billion |
|
JNTC Co. Ltd
KQ:204270
|
Korea | ₩295.52 Billion |
|
Eczacibasi Yatirim Holding Ortakligi AS
IS:ECZYT
|
Turkey | TL573.72 Million |
|
Gem-Year Industrial Co Ltd
SHG:601002
|
China | CN¥778.60 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 |
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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