Shanghai Milkground Food Tech Co Ltd
Shanghai Milkground Food Tech Co., Ltd engages in the manufacture and sale of cheese and liquid milk products to consumers and industrial clients in China. It offers the instant nutrition series, including cheese sticks, adult hand-torn cheese sticks, cod cheese sticks, cheese cubes, mousse cheese cups, fresh cheese, children's growth cups, daily cheese, and cheese time series cheese snacks; fami… Read more
Shanghai Milkground Food Tech Co Ltd (600882) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.84 Billion CNY
Based on the latest financial reports, Shanghai Milkground Food Tech Co Ltd (600882) has total liabilities worth CN¥3.84 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.
Shanghai Milkground Food Tech Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shanghai Milkground Food Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Milkground Food Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Milkground Food Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
China | CN¥270.24 Million |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
China | CN¥22.52 Billion |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
China | CN¥4.07 Billion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Godrej Industries Limited
NSE:GODREJIND
|
India | ₹876.94 Billion |
|
ERAMET S.A
PINK:ERMAF
|
USA | $4.39 Billion |
|
Ta Liang Technology Co Ltd
TW:3167
|
Taiwan | NT$4.47 Billion |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
USA | $68.36 Trillion |
Liability Composition Analysis (1995–2024)
This chart breaks down Shanghai Milkground Food Tech 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 | 1.23 | 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 | 0.83 | 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 Shanghai Milkground Food Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Milkground Food Tech Co Ltd (1995–2024)
The table below shows the annual total liabilities of Shanghai Milkground Food Tech Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.31 Billion | +30.90% |
| 2023-12-31 | CN¥2.53 Billion | -1.18% |
| 2022-12-31 | CN¥2.56 Billion | +42.98% |
| 2021-12-31 | CN¥1.79 Billion | +42.16% |
| 2020-12-31 | CN¥1.26 Billion | +6.98% |
| 2019-12-31 | CN¥1.18 Billion | -19.98% |
| 2018-12-31 | CN¥1.47 Billion | -0.27% |
| 2017-12-31 | CN¥1.48 Billion | +45.96% |
| 2016-12-31 | CN¥1.01 Billion | +87.45% |
| 2015-12-31 | CN¥539.28 Million | +86.97% |
| 2014-12-31 | CN¥288.43 Million | -8.13% |
| 2013-12-31 | CN¥313.95 Million | -42.31% |
| 2012-12-31 | CN¥544.23 Million | -59.93% |
| 2011-12-31 | CN¥1.36 Billion | +9.14% |
| 2010-12-31 | CN¥1.24 Billion | +13.36% |
| 2009-12-31 | CN¥1.10 Billion | -14.87% |
| 2008-12-31 | CN¥1.29 Billion | +18.12% |
| 2007-12-31 | CN¥1.09 Billion | +7.66% |
| 2006-12-31 | CN¥1.01 Billion | +5.05% |
| 2005-12-31 | CN¥965.56 Million | +18.85% |
| 2004-12-31 | CN¥812.42 Million | +44.94% |
| 2003-12-31 | CN¥560.53 Million | +0.41% |
| 2002-12-31 | CN¥558.22 Million | +24.37% |
| 2001-12-31 | CN¥448.85 Million | +9.97% |
| 2000-12-31 | CN¥408.14 Million | +10.71% |
| 1999-12-31 | CN¥368.66 Million | +11.06% |
| 1998-12-31 | CN¥331.95 Million | +12.20% |
| 1997-12-31 | CN¥295.87 Million | -4.22% |
| 1996-12-31 | CN¥308.90 Million | +34.61% |
| 1995-12-31 | CN¥229.48 Million | -- |