Beijing Sanyuan Foods Co Ltd (600429) - Total Liabilities

Latest as of March 2026: CN¥3.94 Billion CNY ≈ $576.99 Million USD

Based on the latest financial reports, Beijing Sanyuan Foods Co Ltd (600429) has total liabilities worth CN¥3.94 Billion CNY (≈ $576.99 Million USD) as of March 2026. 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 Beijing Sanyuan Foods Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Beijing Sanyuan Foods Co Ltd - Total Liabilities Trend (2000–2025)

This chart illustrates how Beijing Sanyuan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Beijing Sanyuan Foods Co Ltd's balance sheet.

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
Genertec Universal Medical Group Company Limited
F:5UM
Germany €59.28 Billion
Altri SGPS SA
LS:ALTR
Portugal €833.58 Million
Metalurgica Gerdau S.A
SA:GOAU3
Brazil R$28.24 Billion
Shanxi Sanwei Group Co Ltd
SHE:000755
China CN¥6.66 Billion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL48.92 Billion
Shanghai Fortune Techgroup Co Ltd
SHE:300493
China CN¥788.75 Million
Castle Biosciences Inc
NASDAQ:CSTL
USA $91.15 Million
Isracard Ltd
TA:ISCD
Israel ILA25.35 Billion

Liability Composition Analysis (2000–2025)

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. See 600429 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.71 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 (2000–2025)

The table below shows the annual total liabilities of Beijing Sanyuan Foods Co Ltd from 2000 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.86 Billion
≈ $564.67 Million
+2.19%
2024-12-31 CN¥3.78 Billion
≈ $552.57 Million
-6.14%
2023-12-31 CN¥4.02 Billion
≈ $588.74 Million
-49.31%
2022-12-31 CN¥7.94 Billion
≈ $1.16 Billion
+21.47%
2021-12-31 CN¥6.53 Billion
≈ $956.16 Million
-11.53%
2020-12-31 CN¥7.39 Billion
≈ $1.08 Billion
+0.43%
2019-12-31 CN¥7.35 Billion
≈ $1.08 Billion
-2.11%
2018-12-31 CN¥7.51 Billion
≈ $1.10 Billion
+190.97%
2017-12-31 CN¥2.58 Billion
≈ $377.83 Million
-3.11%
2016-12-31 CN¥2.66 Billion
≈ $389.97 Million
+47.17%
2015-12-31 CN¥1.81 Billion
≈ $264.98 Million
-26.78%
2014-12-31 CN¥2.47 Billion
≈ $361.92 Million
+33.94%
2013-12-31 CN¥1.85 Billion
≈ $270.21 Million
+9.36%
2012-12-31 CN¥1.69 Billion
≈ $247.09 Million
+0.53%
2011-12-31 CN¥1.68 Billion
≈ $245.80 Million
+66.64%
2010-12-31 CN¥1.01 Billion
≈ $147.50 Million
+23.93%
2009-12-31 CN¥813.38 Million
≈ $119.02 Million
+52.93%
2008-12-31 CN¥531.85 Million
≈ $77.83 Million
+37.54%
2007-12-31 CN¥386.68 Million
≈ $56.58 Million
+18.01%
2006-12-31 CN¥327.66 Million
≈ $47.95 Million
-27.03%
2005-12-31 CN¥449.06 Million
≈ $65.71 Million
-11.61%
2004-12-31 CN¥508.02 Million
≈ $74.34 Million
-17.89%
2003-12-31 CN¥618.71 Million
≈ $90.54 Million
-33.78%
2002-12-31 CN¥934.30 Million
≈ $136.72 Million
+39.56%
2001-12-31 CN¥669.46 Million
≈ $97.96 Million
+12.60%
2000-12-31 CN¥594.53 Million
≈ $87.00 Million
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About Beijing Sanyuan Foods Co Ltd

SHG:600429 China Packaged Foods
Market Cap
$1.00 Billion
CN¥6.85 Billion CNY
Market Cap Rank
#8992 Global
#2231 in China
Share Price
CN¥4.56
Change (1 day)
-0.72%
52-Week Range
CN¥4.02 - CN¥7.28
All Time High
CN¥9.08
About

Beijing Sanyuan Foods Co., Ltd. manufactures and sells dairy products in China and internationally. It provides milk, milk powder, yogurt, cheese, ice cream, cold food and drinks, etc. The company sells its products through e-commerce channels. Beijing Sanyuan Foods Co., Ltd. was founded in 1997 and is based in Beijing, China.