Foshan Haitian Flavouring and Food Co Ltd Total Liabilities
Foshan Haitian Flavouring and Food Co Ltd total liabilities. Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has total liabilities worth CN¥7.54 Billion CNY (≈ $1.10 Billion USD) as of June 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. Check how resilient are Foshan Haitian Flavouring and Food Co Lt's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Foshan Haitian Flavouring and Food Co Ltd (2009–2025)
Total liabilities of Foshan Haitian Flavouring and Food Co Ltd from 2009 to 2025. This chart illustrates how Foshan Haitian Flavouring and Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Foshan Haitian Flavouring and Food Co Lt's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Centene Corp
NYSE:CNC
|
USA | $59.65 Billion |
|
Kellanova
NYSE:K
|
USA | $11.35 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$3.74 Trillion |
|
Vodafone Group Plc
F:VODJ
|
Germany | €72.25 Billion |
|
Nokia Oyj
HE:NOKIA
|
Finland | €16.37 Billion |
|
Firstrand Ltd
JSE:FSR
|
South Africa | ZAC2.45 Trillion |
|
China National Nuclear Power
SHG:601985
|
China | CN¥503.95 Billion |
|
Gold Fields Ltd
JSE:GFI
|
South Africa | ZAC4.61 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 complete balance sheet picture, see 603288 total asset value.
Liquidity & Leverage Metrics
Foshan Haitian Flavouring and Food Co Ltd Total Liabilities Ratios Explained
Foshan Haitian Flavouring and Food Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.65 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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