Beijing Sanyuan Foods Co Ltd
Beijing Sanyuan Foods Co., Ltd. manufactures and sells dairy products in China and internationally. The company offers milk, milk powder, yogurt, cheese, ice cream, cold food and drinks, etc. It sells its products through e-commerce channels. The company was incorporated in 1997 and is based in Beijing, China.
Beijing Sanyuan Foods Co Ltd (600429) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.98 Billion CNY
Based on the latest financial reports, Beijing Sanyuan Foods Co Ltd (600429) has total liabilities worth CN¥3.98 Billion CNY 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.
Beijing Sanyuan Foods Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Beijing Sanyuan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Sanyuan Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Sanyuan Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
9ZX0
F:9ZX0
|
Germany | €759.75 Million |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
China | CN¥1.15 Billion |
|
Biglari Holdings Inc
NYSE:BH-A
|
USA | $525.71 Million |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥523.02 Million |
|
Swancor Holding Co Ltd
TW:3708
|
Taiwan | NT$6.08 Billion |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
China | $878.19 Million |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
China | CN¥630.77 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Beijing Sanyuan Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Beijing Sanyuan Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Sanyuan Foods Co Ltd (2000–2024)
The table below shows the annual total liabilities of Beijing Sanyuan Foods Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.78 Billion | -6.14% |
| 2023-12-31 | CN¥4.02 Billion | -49.31% |
| 2022-12-31 | CN¥7.94 Billion | +21.47% |
| 2021-12-31 | CN¥6.53 Billion | -11.53% |
| 2020-12-31 | CN¥7.39 Billion | +0.43% |
| 2019-12-31 | CN¥7.35 Billion | -2.11% |
| 2018-12-31 | CN¥7.51 Billion | +190.97% |
| 2017-12-31 | CN¥2.58 Billion | -3.11% |
| 2016-12-31 | CN¥2.66 Billion | +47.17% |
| 2015-12-31 | CN¥1.81 Billion | -26.78% |
| 2014-12-31 | CN¥2.47 Billion | +33.94% |
| 2013-12-31 | CN¥1.85 Billion | +9.36% |
| 2012-12-31 | CN¥1.69 Billion | +0.53% |
| 2011-12-31 | CN¥1.68 Billion | +66.64% |
| 2010-12-31 | CN¥1.01 Billion | +23.93% |
| 2009-12-31 | CN¥813.38 Million | +52.93% |
| 2008-12-31 | CN¥531.85 Million | +37.54% |
| 2007-12-31 | CN¥386.68 Million | +18.01% |
| 2006-12-31 | CN¥327.66 Million | -27.03% |
| 2005-12-31 | CN¥449.06 Million | -11.61% |
| 2004-12-31 | CN¥508.02 Million | -17.89% |
| 2003-12-31 | CN¥618.71 Million | -33.78% |
| 2002-12-31 | CN¥934.30 Million | +39.56% |
| 2001-12-31 | CN¥669.46 Million | +12.60% |
| 2000-12-31 | CN¥594.53 Million | -- |