Xiangpiaopiao Food Co Ltd (603711) - Total Liabilities

Latest as of September 2025: CN¥1.42 Billion CNY ≈ $208.01 Million USD

Based on the latest financial reports, Xiangpiaopiao Food Co Ltd (603711) has total liabilities worth CN¥1.42 Billion CNY (≈ $208.01 Million USD) 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.

Xiangpiaopiao Food Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Xiangpiaopiao Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xiangpiaopiao Food Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Xiangpiaopiao Food Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiangpiaopiao Food Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Galaxy Surfactants Limited
NSE:GALAXYSURF
India Rs12.43 Billion
Team Group Inc
TW:4967
Taiwan NT$14.80 Billion
Pantoro Limited
F:RKN
Germany €183.49 Million
B Communications Ltd
TA:BCOM
Israel ILA13.27 Billion
Lotus Technology Inc.
NASDAQ:LOT
USA $3.28 Billion
Tanla Platforms Limited
NSE:TANLA
India Rs10.94 Billion
Regal Partners Ltd
AU:RPL
Australia AU$164.10 Million
Qingdao Weflo Valve Co Ltd
SHE:002871
China CN¥274.40 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Xiangpiaopiao 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 Xiangpiaopiao Food Co Ltd (603711) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.11 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 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Xiangpiaopiao Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiangpiaopiao Food Co Ltd (2012–2024)

The table below shows the annual total liabilities of Xiangpiaopiao Food Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.38 Billion
≈ $201.90 Million
-26.77%
2023-12-31 CN¥1.88 Billion
≈ $275.69 Million
-1.85%
2022-12-31 CN¥1.92 Billion
≈ $280.90 Million
-5.52%
2021-12-31 CN¥2.03 Billion
≈ $297.30 Million
+6.96%
2020-12-31 CN¥1.90 Billion
≈ $277.95 Million
+37.49%
2019-12-31 CN¥1.38 Billion
≈ $202.16 Million
+22.85%
2018-12-31 CN¥1.12 Billion
≈ $164.55 Million
+27.75%
2017-12-31 CN¥880.22 Million
≈ $128.80 Million
-2.71%
2016-12-31 CN¥904.70 Million
≈ $132.39 Million
+33.15%
2015-12-31 CN¥679.45 Million
≈ $99.43 Million
-12.00%
2014-12-31 CN¥772.08 Million
≈ $112.98 Million
-3.23%
2013-12-31 CN¥797.82 Million
≈ $116.75 Million
-7.94%
2012-12-31 CN¥866.60 Million
≈ $126.81 Million
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About Xiangpiaopiao Food Co Ltd

SHG:603711 China Packaged Foods
Market Cap
$744.93 Million
CN¥5.09 Billion CNY
Market Cap Rank
#10376 Global
#2838 in China
Share Price
CN¥12.33
Change (1 day)
-0.64%
52-Week Range
CN¥12.06 - CN¥15.73
All Time High
CN¥36.60
About

XIANGPIAOPIAO Food Co.,Ltd researches, develops, produces, and sells milk tea beverage products in China. It offers liquid milk tea, brewed milk tea, boxed milk tea, cup fruit tea, Hong Kong-style tea, ready-to-drink milk tea, and other products under the Xiang Piao Piao Senpure, Meco, and LAN Fong Yuen brands. The company was founded in 2005 and is based in Huzhou, China.