Apple Flavor&Fragrance Grp (603020) - Total Liabilities
Based on the latest financial reports, Apple Flavor&Fragrance Grp (603020) has total liabilities worth CN¥216.12 Million CNY (≈ $31.62 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. Explore long-term investment intensity of Apple Flavor&Fragrance Grp to see how much of total assets are deployed in long-term investments.
Apple Flavor&Fragrance Grp - Total Liabilities Trend (2011–2025)
This chart illustrates how Apple Flavor&Fragrance Grp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Apple Flavor&Fragrance Grp.
Apple Flavor&Fragrance Grp Competitors by Total Liabilities
The table below lists competitors of Apple Flavor&Fragrance Grp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥235.13 Million |
|
Osisko Development Corp
V:ODV
|
Canada | CA$516.31 Million |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
Indonesia | Rp158.96 Million |
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
VersaBank
TO:VBNK
|
Canada | CA$6.31 Billion |
|
Union Optech Co Ltd
SHE:300691
|
China | CN¥1.38 Billion |
|
Pick N Pay Stores Ltd
JSE:PIK
|
South Africa | ZAC34.79 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥1.48 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Apple Flavor&Fragrance Grp'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. See Apple Flavor&Fragrance Grp balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.73 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Apple Flavor&Fragrance Grp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Apple Flavor&Fragrance Grp (2011–2025)
The table below shows the annual total liabilities of Apple Flavor&Fragrance Grp from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥204.83 Million ≈ $29.97 Million |
-16.80% |
| 2024-12-31 | CN¥246.17 Million ≈ $36.02 Million |
-42.96% |
| 2023-12-31 | CN¥431.57 Million ≈ $63.15 Million |
-22.10% |
| 2022-12-31 | CN¥553.98 Million ≈ $81.07 Million |
+8.44% |
| 2021-12-31 | CN¥510.87 Million ≈ $74.76 Million |
+39.92% |
| 2020-12-31 | CN¥365.13 Million ≈ $53.43 Million |
+8.31% |
| 2019-12-31 | CN¥337.12 Million ≈ $49.33 Million |
+42.72% |
| 2018-12-31 | CN¥236.20 Million ≈ $34.56 Million |
+4.13% |
| 2017-12-31 | CN¥226.84 Million ≈ $33.19 Million |
-2.12% |
| 2016-12-31 | CN¥231.77 Million ≈ $33.91 Million |
-14.86% |
| 2015-12-31 | CN¥272.21 Million ≈ $39.83 Million |
+21.83% |
| 2014-12-31 | CN¥223.43 Million ≈ $32.69 Million |
-7.62% |
| 2013-12-31 | CN¥241.87 Million ≈ $35.39 Million |
+15.68% |
| 2012-12-31 | CN¥209.08 Million ≈ $30.60 Million |
-29.41% |
| 2011-12-31 | CN¥296.18 Million ≈ $43.34 Million |
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About Apple Flavor&Fragrance Grp
Apple Flavor & Fragrance Group Co.,Ltd., together with its subsidiaries, engages in the manufacture and sale of flavors, fragrances, and food ingredients in China. It offers food flavors, including dairy, ice cream, beverage, confectionery, savory, bakery, and snack related flavors, as well as fragrances for perfumes, personal care, oral care, home care, and candle and air care products. The comp… Read more