Shanghai Milkground Food Tech Co Ltd (600882) - Total Liabilities
Based on the latest financial reports, Shanghai Milkground Food Tech Co Ltd (600882) has total liabilities worth CN¥3.84 Billion CNY (≈ $562.42 Million 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 Shanghai Milkground Food Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Shanghai Milkground Food Tech Co Ltd (600882) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
NRW Holdings Limited
F:3NR
|
Germany | €1.09 Billion |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
Taiwan | NT$14.93 Billion |
|
dentalcorp Holdings Ltd
TO:DNTL
|
Canada | CA$1.70 Billion |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
China | CN¥208.95 Million |
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.36 Billion |
|
PHARVARIS N.V. EO -12
F:9EN
|
Germany | €30.18 Million |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$233.35 Million |
|
SonoScape Medical Corp
SHE:300633
|
China | CN¥996.87 Million |
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. For the full company profile including market capitalisation, see 600882 market cap overview.
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 ≈ $484.60 Million |
+30.90% |
| 2023-12-31 | CN¥2.53 Billion ≈ $370.21 Million |
-1.18% |
| 2022-12-31 | CN¥2.56 Billion ≈ $374.65 Million |
+42.98% |
| 2021-12-31 | CN¥1.79 Billion ≈ $262.03 Million |
+42.16% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.32 Million |
+6.98% |
| 2019-12-31 | CN¥1.18 Billion ≈ $172.30 Million |
-19.98% |
| 2018-12-31 | CN¥1.47 Billion ≈ $215.33 Million |
-0.27% |
| 2017-12-31 | CN¥1.48 Billion ≈ $215.91 Million |
+45.96% |
| 2016-12-31 | CN¥1.01 Billion ≈ $147.93 Million |
+87.45% |
| 2015-12-31 | CN¥539.28 Million ≈ $78.91 Million |
+86.97% |
| 2014-12-31 | CN¥288.43 Million ≈ $42.21 Million |
-8.13% |
| 2013-12-31 | CN¥313.95 Million ≈ $45.94 Million |
-42.31% |
| 2012-12-31 | CN¥544.23 Million ≈ $79.64 Million |
-59.93% |
| 2011-12-31 | CN¥1.36 Billion ≈ $198.77 Million |
+9.14% |
| 2010-12-31 | CN¥1.24 Billion ≈ $182.13 Million |
+13.36% |
| 2009-12-31 | CN¥1.10 Billion ≈ $160.67 Million |
-14.87% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.74 Million |
+18.12% |
| 2007-12-31 | CN¥1.09 Billion ≈ $159.79 Million |
+7.66% |
| 2006-12-31 | CN¥1.01 Billion ≈ $148.43 Million |
+5.05% |
| 2005-12-31 | CN¥965.56 Million ≈ $141.29 Million |
+18.85% |
| 2004-12-31 | CN¥812.42 Million ≈ $118.88 Million |
+44.94% |
| 2003-12-31 | CN¥560.53 Million ≈ $82.02 Million |
+0.41% |
| 2002-12-31 | CN¥558.22 Million ≈ $81.69 Million |
+24.37% |
| 2001-12-31 | CN¥448.85 Million ≈ $65.68 Million |
+9.97% |
| 2000-12-31 | CN¥408.14 Million ≈ $59.72 Million |
+10.71% |
| 1999-12-31 | CN¥368.66 Million ≈ $53.95 Million |
+11.06% |
| 1998-12-31 | CN¥331.95 Million ≈ $48.58 Million |
+12.20% |
| 1997-12-31 | CN¥295.87 Million ≈ $43.30 Million |
-4.22% |
| 1996-12-31 | CN¥308.90 Million ≈ $45.20 Million |
+34.61% |
| 1995-12-31 | CN¥229.48 Million ≈ $33.58 Million |
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About 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