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¥4.05 Billion CNY (≈ $592.92 Million 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. Also explore 600882 net assets growth trend to track the company's year-over-year net asset growth rate.
Shanghai Milkground Food Tech Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Shanghai Milkground Food Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600882 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥24.18 Billion |
|
Guangzhou SiE Consulting Co Ltd
SHE:300687
|
China | CN¥1.38 Billion |
|
Mullen Group Ltd.
TO:MTL
|
Canada | CA$1.43 Billion |
|
Modern Times Group Mtg AB
ST:MTG-B
|
Sweden | Skr8.67 Billion |
|
Eco World Develop Group
KLSE:8206
|
Malaysia | RM7.37 Billion |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
China | CN¥1.53 Billion |
|
PLUXEE NV
PA:PLX
|
France | €5.93 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
Liability Composition Analysis (1995–2025)
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 how much is Shanghai Milkground Food Tech Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 (1995–2025)
The table below shows the annual total liabilities of Shanghai Milkground Food Tech Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.90 Billion ≈ $570.37 Million |
+17.70% |
| 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 cheese nutrition for kids that include cheese sticks and family cooking cheese, including cream cheese spread, cheese slices, butter, cheese tablets, cheese slices for weight loss, mozzarella cheese, refine mozzarella cheese shreds, … Read more