Shanghai Ziyan Foods Co Ltd
Shanghai Ziyan Foods Co., Ltd. engages in the research and development, production, and sale of marinated food in China. Its products portfolio includes Fuqi Feipian, Baiwei Chicken, and Tengjiao Chicken made from chicken, duck, cattle, pig, and other livestock products, as well as vegetables, aquatic products, and soy products. The company was founded in 2000 and is headquartered in Shanghai, Ch… Read more
Shanghai Ziyan Foods Co Ltd (603057) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.87 Billion CNY
Based on the latest financial reports, Shanghai Ziyan Foods Co Ltd (603057) has total liabilities worth CN¥1.87 Billion CNY as of June 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.
Shanghai Ziyan Foods Co Ltd - Total Liabilities Trend (2020–2024)
This chart illustrates how Shanghai Ziyan Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Ziyan Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Ziyan Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
China | CN¥218.64 Million |
|
Wacker Neuson SE
PINK:WKRCF
|
USA | $1.16 Billion |
|
Lelon Electronics Corp
TW:2472
|
Taiwan | NT$4.34 Billion |
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.05 Billion |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
China | CN¥11.77 Billion |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
China | CN¥7.49 Billion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.58 Billion |
|
Taiwan Puritic Corp.
TWO:6826
|
Taiwan | NT$13.07 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Shanghai Ziyan Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Shanghai Ziyan Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Ziyan Foods Co Ltd (2020–2024)
The table below shows the annual total liabilities of Shanghai Ziyan Foods Co Ltd from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion | +61.03% |
| 2023-12-31 | CN¥819.34 Million | +12.59% |
| 2022-12-31 | CN¥727.70 Million | -9.06% |
| 2021-12-31 | CN¥800.23 Million | -9.78% |
| 2020-12-31 | CN¥886.94 Million | -- |