Qianhe Condiment&Food Co Ltd (603027) - Total Liabilities

Latest as of September 2025: CN¥1.06 Billion CNY ≈ $155.42 Million USD

Based on the latest financial reports, Qianhe Condiment&Food Co Ltd (603027) has total liabilities worth CN¥1.06 Billion CNY (≈ $155.42 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.

Qianhe Condiment&Food Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Qianhe Condiment&Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qianhe Condiment&Food Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Qianhe Condiment&Food Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qianhe Condiment&Food Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Jiangsu Rongtai Industry Co. Ltd.
SHG:605133
China CN¥2.76 Billion
AFFIN Holdings Bhd
KLSE:5185
Malaysia RM111.87 Billion
YFY Inc
TW:1907
Taiwan NT$82.63 Billion
DTR Automotive
KO:007340
Korea ₩3.89 Trillion
Aryzta AG
SW:ARYN
Switzerland CHF1.33 Billion
Southern Publishing&Media Co
SHG:601900
China CN¥8.82 Billion
La-Z-Boy Incorporated
NYSE:LZB
USA $1.03 Billion
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
China CN¥219.08 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Qianhe Condiment&Food 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 market cap of Qianhe Condiment&Food Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.65 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 0.31 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Qianhe Condiment&Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qianhe Condiment&Food Co Ltd (2011–2024)

The table below shows the annual total liabilities of Qianhe Condiment&Food Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥831.81 Million
≈ $121.72 Million
+35.16%
2023-12-31 CN¥615.43 Million
≈ $90.06 Million
-24.82%
2022-12-31 CN¥818.57 Million
≈ $119.78 Million
+152.96%
2021-12-31 CN¥323.60 Million
≈ $47.35 Million
+12.52%
2020-12-31 CN¥287.58 Million
≈ $42.08 Million
-37.89%
2019-12-31 CN¥463.04 Million
≈ $67.76 Million
-25.87%
2018-12-31 CN¥624.63 Million
≈ $91.40 Million
+369.16%
2017-12-31 CN¥133.14 Million
≈ $19.48 Million
-2.27%
2016-12-31 CN¥136.24 Million
≈ $19.94 Million
-46.91%
2015-12-31 CN¥256.62 Million
≈ $37.55 Million
+3.45%
2014-12-31 CN¥248.08 Million
≈ $36.30 Million
+58.42%
2013-12-31 CN¥156.60 Million
≈ $22.91 Million
+9.00%
2012-12-31 CN¥143.67 Million
≈ $21.02 Million
+19.82%
2011-12-31 CN¥119.90 Million
≈ $17.55 Million
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About Qianhe Condiment&Food Co Ltd

SHG:603027 China Packaged Foods
Market Cap
$1.47 Billion
CN¥10.08 Billion CNY
Market Cap Rank
#7435 Global
#1718 in China
Share Price
CN¥7.56
Change (1 day)
-2.33%
52-Week Range
CN¥7.56 - CN¥13.03
All Time High
CN¥34.14
About

Qianhe Condiment and Food Co., Ltd. engages in the research and development, production and sale of high-quality soy sauce, vinegar, cooking wine, and other condiments. It offers dark, light, low sodium, organic, and seasoned soy sauces, as well as soy sauce paste and powder and oyster sauce. It also provides Liquid and powder caramel color. Qianhe Condiment and Food Co., Ltd. was founded in 1996… Read more