Bright Dairy & Food Co Ltd (600597) - Total Liabilities

Latest as of March 2026: CN¥10.89 Billion CNY ≈ $1.59 Billion USD

Based on the latest financial reports, Bright Dairy & Food Co Ltd (600597) has total liabilities worth CN¥10.89 Billion CNY (≈ $1.59 Billion 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.

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. See Bright Dairy & Food Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Superior Plus Corp
TO:SPB
Canada CA$2.78 Billion
Universal Corporation
NYSE:UVV
USA $1.31 Billion
Loma Negra Compania Industrial Argentina SA ADR
NYSE:LOMA
USA $874.99 Billion
Cibus Nordic Real Estate AB (publ)
ST:CIBUS
Sweden Skr1.67 Billion
Home First Finance Company India Limited
NSE:HOMEFIRST
India Rs100.87 Billion
Ningbo Fuda Co Ltd
SHG:600724
China CN¥830.87 Million
Bank Pan Indonesia Tbk
JK:PNBN
Indonesia Rp167.23 Trillion
OC Oerlikon Corp AG
SW:OERL
Switzerland CHF2.88 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 0.99 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 1.19 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 (1999–2025)

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

SHG:600597 China Packaged Foods
Market Cap
$1.30 Billion
CN¥8.88 Billion CNY
Market Cap Rank
#7952 Global
#1903 in China
Share Price
CN¥6.44
Change (1 day)
-2.13%
52-Week Range
CN¥6.44 - CN¥8.87
All Time High
CN¥21.23
About

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