Apple Flavor&Fragrance Grp (603020) - Total Liabilities

Latest as of March 2026: CN¥216.12 Million CNY ≈ $31.62 Million USD

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.

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. See 603020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Eagle Bancorp Inc NASDAQ:EGBN	USA	$9.36 Billion
Electra Real Estate Ltd TA:ELCRE	Israel	ILA582.26 Million
Cemindo Gemilang Tbk PT JK:CMNT	Indonesia	Rp13.97 Trillion
Nantong Jinghua Pharmaceutical Co Ltd SHE:002349	China	CN¥392.26 Million
Da-Cin Construction Co Ltd TW:2535	Taiwan	NT$18.87 Billion
Better Collective ST:BETCO	Sweden	Skr440.73 Million
S.J.S. Enterprises Limited NSE:SJS	India	Rs2.31 Billion
Mingchen Health Co Ltd Class A SHE:002919	China	CN¥460.97 Million

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. For the full company profile including market capitalisation, see 603020 market cap.

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	--

About Apple Flavor&Fragrance Grp

SHG:603020 China Specialty Chemicals

Market Cap

$767.35 Million

CN¥5.24 Billion CNY

Market Cap Rank

#10256 Global

#2776 in China

Share Price

CN¥13.96

Change (1 day)

+0.50%

52-Week Range

CN¥8.88 - CN¥13.96

All Time High

CN¥28.26