Shandong Huifa Foodstuff Co (603536) - Total Liabilities
Based on the latest financial reports, Shandong Huifa Foodstuff Co (603536) has total liabilities worth CN¥809.48 Million CNY (≈ $118.45 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 net asset growth rate of Shandong Huifa Foodstuff Co to track the company's year-over-year net asset growth rate.
Shandong Huifa Foodstuff Co - Total Liabilities Trend (2012–2025)
This chart illustrates how Shandong Huifa Foodstuff Co's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shandong Huifa Foodstuff Co to measure how efficiently the company converts operating cash flow to free cash.
Shandong Huifa Foodstuff Co Competitors by Total Liabilities
The table below lists competitors of Shandong Huifa Foodstuff Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
Dear U Co. Ltd.
KQ:376300
|
Korea | ₩40.24 Billion |
|
Bystronic AG
SW:BYS
|
Switzerland | CHF243.00 Million |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 Billion |
|
Exemplar REITail Ltd
JSE:EXP
|
South Africa | ZAC4.71 Billion |
|
SmartCraft ASA
OL:SMCRT
|
Norway | Nkr321.32 Million |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥318.87 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Shandong Huifa Foodstuff Co'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 value of Shandong Huifa Foodstuff Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 2.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Shandong Huifa Foodstuff Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Huifa Foodstuff Co (2012–2025)
The table below shows the annual total liabilities of Shandong Huifa Foodstuff Co from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥806.45 Million ≈ $118.01 Million |
-15.44% |
| 2024-12-31 | CN¥953.69 Million ≈ $139.56 Million |
+6.42% |
| 2023-12-31 | CN¥896.13 Million ≈ $131.13 Million |
-18.46% |
| 2022-12-31 | CN¥1.10 Billion ≈ $160.83 Million |
+29.74% |
| 2021-12-31 | CN¥847.11 Million ≈ $123.96 Million |
+14.23% |
| 2020-12-31 | CN¥741.59 Million ≈ $108.52 Million |
+28.96% |
| 2019-12-31 | CN¥575.04 Million ≈ $84.15 Million |
+15.81% |
| 2018-12-31 | CN¥496.55 Million ≈ $72.66 Million |
+33.41% |
| 2017-12-31 | CN¥372.20 Million ≈ $54.46 Million |
-34.37% |
| 2016-12-31 | CN¥567.11 Million ≈ $82.99 Million |
-12.51% |
| 2015-12-31 | CN¥648.17 Million ≈ $94.85 Million |
-9.68% |
| 2014-12-31 | CN¥717.60 Million ≈ $105.01 Million |
+15.59% |
| 2013-12-31 | CN¥620.85 Million ≈ $90.85 Million |
+42.68% |
| 2012-12-31 | CN¥435.14 Million ≈ $63.67 Million |
-- |
About Shandong Huifa Foodstuff Co
Shandong Huifa Foodstuff Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of quick-frozen conditioning products in China and internationally. The company offers quick-frozen pre-prepared food products, such as meatballs, sausages, fried food, skewers, and dishes, chicken meatballs, fish balls, four-happiness meatballs and other products; sausage… Read more