Bright Dairy & Food Co Ltd (600597) - Total Liabilities
Based on the latest financial reports, Bright Dairy & Food Co Ltd (600597) has total liabilities worth CN¥11.46 Billion CNY (≈ $1.68 Billion USD) as of December 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 600597 operating cash flow to assess how effectively this company generates cash.
Bright Dairy & Food Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Bright Dairy & Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Bright Dairy & Food Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Global Blue Group Holding Ltd
NYSE:GB
|
USA | $1.03 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥6.40 Billion |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
Taiwan | NT$14.93 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €806.82 Million |
|
Grupo Security
SN:SECURITY
|
Chile | CL$14.80 Trillion |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
Mexico | MX$71.16 Billion |
|
Tessenderlo
BR:TESB
|
Belgium | €1.03 Billion |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.98 Billion |
Liability Composition Analysis (1999–2025)
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. For the full company profile including market capitalisation, see Bright Dairy & Food Co Ltd (600597) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (1999–2025)
The table below shows the annual total liabilities of Bright Dairy & Food Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.46 Billion ≈ $1.68 Billion |
-3.25% |
| 2024-12-31 | CN¥11.84 Billion ≈ $1.73 Billion |
-7.52% |
| 2023-12-31 | CN¥12.80 Billion ≈ $1.87 Billion |
-7.91% |
| 2022-12-31 | CN¥13.90 Billion ≈ $2.03 Billion |
+6.15% |
| 2021-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
+14.95% |
| 2020-12-31 | CN¥11.39 Billion ≈ $1.67 Billion |
+11.49% |
| 2019-12-31 | CN¥10.22 Billion ≈ $1.50 Billion |
-8.33% |
| 2018-12-31 | CN¥11.15 Billion ≈ $1.63 Billion |
+13.11% |
| 2017-12-31 | CN¥9.86 Billion ≈ $1.44 Billion |
-0.64% |
| 2016-12-31 | CN¥9.92 Billion ≈ $1.45 Billion |
-2.59% |
| 2015-12-31 | CN¥10.18 Billion ≈ $1.49 Billion |
+32.54% |
| 2014-12-31 | CN¥7.68 Billion ≈ $1.12 Billion |
+17.41% |
| 2013-12-31 | CN¥6.54 Billion ≈ $957.63 Million |
+33.16% |
| 2012-12-31 | CN¥4.91 Billion ≈ $719.17 Million |
+8.27% |
| 2011-12-31 | CN¥4.54 Billion ≈ $664.23 Million |
+38.06% |
| 2010-12-31 | CN¥3.29 Billion ≈ $481.10 Million |
+70.80% |
| 2009-12-31 | CN¥1.92 Billion ≈ $281.67 Million |
-1.70% |
| 2008-12-31 | CN¥1.96 Billion ≈ $286.54 Million |
+15.53% |
| 2007-12-31 | CN¥1.69 Billion ≈ $248.02 Million |
+7.10% |
| 2006-12-31 | CN¥1.58 Billion ≈ $231.58 Million |
+11.09% |
| 2005-12-31 | CN¥1.42 Billion ≈ $208.46 Million |
+7.04% |
| 2004-12-31 | CN¥1.33 Billion ≈ $194.74 Million |
-6.42% |
| 2003-12-31 | CN¥1.42 Billion ≈ $208.10 Million |
+14.40% |
| 2002-12-31 | CN¥1.24 Billion ≈ $181.91 Million |
+2.00% |
| 2001-12-31 | CN¥1.22 Billion ≈ $178.35 Million |
+29.70% |
| 2000-12-31 | CN¥939.71 Million ≈ $137.51 Million |
+101.14% |
| 1999-12-31 | CN¥467.19 Million ≈ $68.36 Million |
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About 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 and internationally. It offers fresh milk and yogurt, UHT milk and yogurt, lactic acid bacteria drinks, frozen desserts, cheese, butter, and other products, as well as milk powder for infants, and middle-aged and… Read more