Apple Flavor&Fragrance Grp Total Liabilities

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

Apple Flavor&Fragrance Grp 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. Check 603020 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Apple Flavor&Fragrance Grp (2011–2025)

Total liabilities of Apple Flavor&Fragrance Grp from 2011 to 2025. This chart illustrates how Apple Flavor&Fragrance Grp's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Apple Flavor&Fragrance Grp to see how much of total assets are deployed in long-term investments.

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
Chongqing Wangbian Electric (Group) Corp. Ltd.
SHG:603191
China CN¥4.28 Billion
Sivers IMA Holding AB
ST:SIVE
Sweden Skr468.60 Million
Jiangsu Transimage Technology Co Ltd
SHE:002866
China CN¥1.86 Billion
Diversified Royalty Corp
TO:DIV
Canada CA$739.57 Million
Henan Huaying Agricultural Development Co Ltd
SHE:002321
China CN¥2.51 Billion
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
China CN¥1.84 Billion
Daishin Sec
KO:003540
Korea ₩38.04 Trillion
WCE Holdings Bhd
KLSE:3565
Malaysia RM7.71 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. For the complete balance sheet picture, see 603020 current and non-current assets.

Liquidity & Leverage Metrics

Apple Flavor&Fragrance Grp Total Liabilities Ratios Explained

Apple Flavor&Fragrance Grp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:603020 China Specialty Chemicals
Market Cap
$555.72 Million
CN¥3.80 Billion CNY
Market Cap Rank
#11356 Global
#3176 in China
Share Price
CN¥10.11
Change (1 day)
-1.84%
52-Week Range
CN¥9.05 - CN¥15.01
All Time High
CN¥28.26
About

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