Foshan Haitian Flavouring and Food Co Ltd (603288) - Total Liabilities
Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has total liabilities worth CN¥5.85 Billion CNY (≈ $855.54 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. Also explore 603288 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Foshan Haitian Flavouring and Food Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Foshan Haitian Flavouring and Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Foshan Haitian Flavouring and Food Co Lt (603288) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
DAIMLER TRUCK SP.ADS/1/2
F:DTG1
|
Germany | €52.20 Billion |
|
Las Vegas Sands Corp
NYSE:LVS
|
USA | $19.99 Billion |
|
Bank of Ningbo Co Ltd
SHE:002142
|
China | CN¥3.60 Trillion |
|
Muyuan Foodstuff Co Ltd
SHE:002714
|
China | CN¥89.89 Billion |
|
Gold Fields Limited
F:EDG
|
Germany | €6.55 Billion |
|
Ameren Corp
NYSE:AEE
|
USA | $36.16 Billion |
|
STMicroelectronics NV ADR
NYSE:STM
|
USA | $6.96 Billion |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
USA | $14.70 Billion |
Liability Composition Analysis (2009–2025)
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. For the full company profile including market capitalisation, see Foshan Haitian Flavouring and Food Co Lt (603288) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.31 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2009–2025)
The table below shows the annual total liabilities of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥10.01 Billion ≈ $1.47 Billion |
+5.89% |
| 2024-12-31 | CN¥9.46 Billion ≈ $1.38 Billion |
+0.70% |
| 2023-12-31 | CN¥9.39 Billion ≈ $1.37 Billion |
+30.88% |
| 2022-12-31 | CN¥7.17 Billion ≈ $1.05 Billion |
-27.07% |
| 2021-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
+5.02% |
| 2020-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
+14.85% |
| 2019-12-31 | CN¥8.16 Billion ≈ $1.19 Billion |
+30.37% |
| 2018-12-31 | CN¥6.26 Billion ≈ $915.44 Million |
+36.84% |
| 2017-12-31 | CN¥4.57 Billion ≈ $669.00 Million |
+32.52% |
| 2016-12-31 | CN¥3.45 Billion ≈ $504.82 Million |
+25.59% |
| 2015-12-31 | CN¥2.75 Billion ≈ $401.95 Million |
-21.80% |
| 2014-12-31 | CN¥3.51 Billion ≈ $514.02 Million |
+25.11% |
| 2013-12-31 | CN¥2.81 Billion ≈ $410.85 Million |
+14.54% |
| 2012-12-31 | CN¥2.45 Billion ≈ $358.70 Million |
+56.53% |
| 2011-12-31 | CN¥1.57 Billion ≈ $229.16 Million |
+10.51% |
| 2010-12-31 | CN¥1.42 Billion ≈ $207.38 Million |
-0.76% |
| 2009-12-31 | CN¥1.43 Billion ≈ $208.96 Million |
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About 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 soybean paste, soy sauce, flavoured sauce, oyster sauce, vinegar, cooking wine, and compound seasonings. It also engages in packaging materials and glass bottles packaging and catering services. The company exports its product… Read more