Bright Dairy & Food Co Ltd
Bright Dairy & Food Co.,Ltd engages in the development, production, and sale of dairy products, breeding and cultivation of dairy cows, and logistics and distribution activities in China. It offers fresh milk and yogurt, ambient white milk and yogurt, lactic acid bacteria drinks, cold drinks, cheese, butter, and other products, as well as milk powder for infants, and middle-aged and elderly peopl… Read more
Bright Dairy & Food Co Ltd (600597) - Total Liabilities
Latest total liabilities as of September 2025: CN¥11.39 Billion CNY
Based on the latest financial reports, Bright Dairy & Food Co Ltd (600597) has total liabilities worth CN¥11.39 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.
Bright Dairy & Food Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Bright Dairy & Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bright Dairy & Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Bright Dairy & Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guizhou Redstar Developing Co Ltd
SHG:600367
|
China | CN¥549.65 Million |
|
Cal-Comp Electronics (Thailand) Public Company Limited
BK:CCET
|
Thailand | ฿54.15 Billion |
|
Biotage AB (publ)
OTCGREY:BITGF
|
USA | $862.00 Million |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $644.94 Million |
|
Centuria Capital Group
PINK:CNECF
|
USA | $2.08 Billion |
|
Schrodinger Inc
NASDAQ:SDGR
|
USA | $332.31 Million |
|
New Wave Group AB (publ)
ST:NEWA-B
|
Sweden | Skr6.06 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Bright Dairy & Food 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 | 0.86 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Bright Dairy & Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bright Dairy & Food Co Ltd (1999–2024)
The table below shows the annual total liabilities of Bright Dairy & Food Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.84 Billion | -7.52% |
| 2023-12-31 | CN¥12.80 Billion | -7.91% |
| 2022-12-31 | CN¥13.90 Billion | +6.15% |
| 2021-12-31 | CN¥13.10 Billion | +14.95% |
| 2020-12-31 | CN¥11.39 Billion | +11.49% |
| 2019-12-31 | CN¥10.22 Billion | -8.33% |
| 2018-12-31 | CN¥11.15 Billion | +13.11% |
| 2017-12-31 | CN¥9.86 Billion | -0.64% |
| 2016-12-31 | CN¥9.92 Billion | -2.59% |
| 2015-12-31 | CN¥10.18 Billion | +32.54% |
| 2014-12-31 | CN¥7.68 Billion | +17.41% |
| 2013-12-31 | CN¥6.54 Billion | +33.16% |
| 2012-12-31 | CN¥4.91 Billion | +8.27% |
| 2011-12-31 | CN¥4.54 Billion | +38.06% |
| 2010-12-31 | CN¥3.29 Billion | +70.80% |
| 2009-12-31 | CN¥1.92 Billion | -1.70% |
| 2008-12-31 | CN¥1.96 Billion | +15.53% |
| 2007-12-31 | CN¥1.69 Billion | +7.10% |
| 2006-12-31 | CN¥1.58 Billion | +11.09% |
| 2005-12-31 | CN¥1.42 Billion | +7.04% |
| 2004-12-31 | CN¥1.33 Billion | -6.42% |
| 2003-12-31 | CN¥1.42 Billion | +14.40% |
| 2002-12-31 | CN¥1.24 Billion | +2.00% |
| 2001-12-31 | CN¥1.22 Billion | +29.70% |
| 2000-12-31 | CN¥939.71 Million | +101.14% |
| 1999-12-31 | CN¥467.19 Million | -- |