Beijing Sanyuan Foods Co Ltd Total Liabilities

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

Beijing Sanyuan Foods Co Ltd total liabilities. 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. Check 600429 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Beijing Sanyuan Foods Co Ltd from 2000 to 2025. This chart illustrates how Beijing Sanyuan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600429 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
China CN¥12.87 Billion
Winmark Corporation
NASDAQ:WINA
USA $80.81 Million
Xining Special Steel Co Ltd
SHG:600117
China CN¥7.47 Billion
Berliner Effektengesellschaft AG
F:BFV
Germany €242.01 Million
Huadian Power International Corporation Limited
F:SHX
Germany €155.16 Billion
Uniphar Group PLC
IR:UPR
Ireland €1.19 Billion
Israel Canada
TA:ISCN
Israel ILA8.84 Billion
Joeone Co Ltd
SHG:601566
China CN¥1.61 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. For the complete balance sheet picture, see Beijing Sanyuan Foods Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Beijing Sanyuan Foods Co Ltd Total Liabilities Ratios Explained

Beijing Sanyuan Foods Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$951.75 Million
CN¥6.50 Billion CNY
Market Cap Rank
#8791 Global
#2081 in China
Share Price
CN¥4.33
Change (1 day)
-2.26%
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.