COFCO Tunhe Sugar Co Ltd (600737) - Total Liabilities
Based on the latest financial reports, COFCO Tunhe Sugar Co Ltd (600737) has total liabilities worth CN¥9.61 Billion CNY (≈ $1.41 Billion 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 flow conversion of COFCO Tunhe Sugar Co Ltd to assess how effectively this company generates cash.
COFCO Tunhe Sugar Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how COFCO Tunhe Sugar Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600737 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
COFCO Tunhe Sugar Co Ltd Competitors by Total Liabilities
The table below lists competitors of COFCO Tunhe Sugar Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $12.63 Million |
|
Allfunds Group Ltd
AS:ALLFG
|
Netherlands | €4.07 Billion |
|
Banco Macro SA B
BA:BMA
|
Argentina | AR$15.80 Trillion |
|
LG Uplus
KO:032640
|
Korea | ₩10.61 Trillion |
|
Levima Advanced Materials Corp
SHE:003022
|
China | CN¥16.18 Billion |
|
Focuslight Technologies Inc. A
SHG:688167
|
China | CN¥825.65 Million |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥15.57 Billion |
|
BRD Groupe Societe Generale SA
RO:BRD
|
Romania | RON83.15 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down COFCO Tunhe Sugar 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 COFCO Tunhe Sugar Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.85 | 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 COFCO Tunhe Sugar Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for COFCO Tunhe Sugar Co Ltd (1993–2024)
The table below shows the annual total liabilities of COFCO Tunhe Sugar Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
-13.53% |
| 2023-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
+5.64% |
| 2022-12-31 | CN¥9.13 Billion ≈ $1.34 Billion |
+6.68% |
| 2021-12-31 | CN¥8.56 Billion ≈ $1.25 Billion |
+2.47% |
| 2020-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+5.32% |
| 2019-12-31 | CN¥7.93 Billion ≈ $1.16 Billion |
-1.04% |
| 2018-12-31 | CN¥8.01 Billion ≈ $1.17 Billion |
-18.19% |
| 2017-12-31 | CN¥9.79 Billion ≈ $1.43 Billion |
-19.73% |
| 2016-12-31 | CN¥12.20 Billion ≈ $1.79 Billion |
+39.75% |
| 2015-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+3.75% |
| 2014-12-31 | CN¥8.41 Billion ≈ $1.23 Billion |
+48.62% |
| 2013-12-31 | CN¥5.66 Billion ≈ $828.49 Million |
-21.73% |
| 2012-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+13.96% |
| 2011-12-31 | CN¥6.35 Billion ≈ $928.84 Million |
+20.30% |
| 2010-12-31 | CN¥5.28 Billion ≈ $772.11 Million |
+33.70% |
| 2009-12-31 | CN¥3.95 Billion ≈ $577.52 Million |
+25.79% |
| 2008-12-31 | CN¥3.14 Billion ≈ $459.12 Million |
-7.95% |
| 2007-12-31 | CN¥3.41 Billion ≈ $498.79 Million |
+43.63% |
| 2006-12-31 | CN¥2.37 Billion ≈ $347.28 Million |
+2.91% |
| 2005-12-31 | CN¥2.31 Billion ≈ $337.45 Million |
-35.04% |
| 2004-12-31 | CN¥3.55 Billion ≈ $519.45 Million |
+33.32% |
| 2003-12-31 | CN¥2.66 Billion ≈ $389.63 Million |
-43.22% |
| 2002-12-31 | CN¥4.69 Billion ≈ $686.26 Million |
+64.72% |
| 2001-12-31 | CN¥2.85 Billion ≈ $416.62 Million |
+171.80% |
| 2000-12-31 | CN¥1.05 Billion ≈ $153.28 Million |
+109.61% |
| 1999-12-31 | CN¥499.74 Million ≈ $73.13 Million |
+88.42% |
| 1998-12-31 | CN¥265.22 Million ≈ $38.81 Million |
-15.89% |
| 1997-12-31 | CN¥315.33 Million ≈ $46.14 Million |
+50.45% |
| 1996-12-31 | CN¥209.60 Million ≈ $30.67 Million |
+44.27% |
| 1995-12-31 | CN¥145.28 Million ≈ $21.26 Million |
+54.93% |
| 1994-12-31 | CN¥93.78 Million ≈ $13.72 Million |
+77.78% |
| 1993-12-31 | CN¥52.75 Million ≈ $7.72 Million |
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About COFCO Tunhe Sugar Co Ltd
Cofco Sugar Holding CO.,LTD. engages in the sugar and tomato processing activities in China and internationally. It operates through Food Processing, Food Trade, and Others segments. The company was formerly known as Cofco Tunhe Sugar CO,. LTD. and changed its name to Cofco Sugar Holding CO.,LTD. in November 2020. The company was founded in 1993 and is headquartered in Beijing, China. Cofco Sugar… Read more