Beijing Sanyuan Foods Co Ltd (600429) - Total Liabilities
Based on the latest financial reports, Beijing Sanyuan Foods Co Ltd (600429) has total liabilities worth CN¥3.98 Billion CNY (≈ $582.44 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 cash efficiency ratio of Beijing Sanyuan Foods Co Ltd to assess how effectively this company generates cash.
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. Check Beijing Sanyuan Foods Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Couchbase Inc
NASDAQ:BASE
|
USA | $126.42 Million |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
China | CN¥14.86 Billion |
|
Equital
TA:EQTL
|
Israel | ILA12.68 Billion |
|
Guoguang Electric Co Ltd Chengdu
SHG:688776
|
China | CN¥598.37 Million |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $3.67 Billion |
|
Savers Value Village, Inc.
NYSE:SVV
|
USA | $1.58 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥1.07 Billion |
|
Nolato AB (publ)
ST:NOLA-B
|
Sweden | Skr3.75 Billion |
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. For the full company profile including market capitalisation, see market value of Beijing Sanyuan Foods Co Ltd.
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 ≈ $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
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.