Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of condiments, food and agricultural products, and beverages in China. The company offers paste, soy sauce, oyster sauce, vinegar, cooking wine, granulated chicken bouillon, fermented bean curd, seasoning extract, chicken powder seasoning, sesame oil, monosodium glutamate, pickle, and grain products, as well as dri… Read more
Foshan Haitian Flavouring and Food Co Ltd (603288) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.28 Billion CNY
Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has total liabilities worth CN¥7.28 Billion CNY 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.
Foshan Haitian Flavouring and Food Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Foshan Haitian Flavouring and Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foshan Haitian Flavouring and Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foshan Haitian Flavouring and Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tetra Tech Inc
NASDAQ:TTEK
|
USA | $2.42 Billion |
|
Watts Water Technologies Inc
NYSE:WTS
|
USA | $853.50 Million |
|
Littelfuse Inc
NASDAQ:LFUS
|
USA | $1.53 Billion |
|
China Development Financial Holding Corp
TW:2883
|
Taiwan | NT$3.65 Trillion |
|
Power Assets Holdings Limited
PINK:HGKGF
|
USA | $8.18 Billion |
|
China Molybdenum Co. Ltd
PINK:CMCLF
|
USA | $90.43 Billion |
|
CAE Inc.
NYSE:CAE
|
USA | $5.78 Billion |
|
Continental AG O.N.
LSE:0LQ1
|
UK | €23.62 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Foshan Haitian Flavouring and 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.78 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Foshan Haitian Flavouring and Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foshan Haitian Flavouring and Food Co Ltd (2009–2024)
The table below shows the annual total liabilities of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.46 Billion | +0.70% |
| 2023-12-31 | CN¥9.39 Billion | +30.88% |
| 2022-12-31 | CN¥7.17 Billion | -27.07% |
| 2021-12-31 | CN¥9.84 Billion | +5.02% |
| 2020-12-31 | CN¥9.37 Billion | +14.85% |
| 2019-12-31 | CN¥8.16 Billion | +30.37% |
| 2018-12-31 | CN¥6.26 Billion | +36.84% |
| 2017-12-31 | CN¥4.57 Billion | +32.52% |
| 2016-12-31 | CN¥3.45 Billion | +25.59% |
| 2015-12-31 | CN¥2.75 Billion | -21.80% |
| 2014-12-31 | CN¥3.51 Billion | +25.11% |
| 2013-12-31 | CN¥2.81 Billion | +14.54% |
| 2012-12-31 | CN¥2.45 Billion | +56.53% |
| 2011-12-31 | CN¥1.57 Billion | +10.51% |
| 2010-12-31 | CN¥1.42 Billion | -0.76% |
| 2009-12-31 | CN¥1.43 Billion | -- |