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