Qingdao Vland Biotech Co Ltd (603739) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $166.87 Million USD

Based on the latest financial reports, Qingdao Vland Biotech Co Ltd (603739) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.87 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. Also explore 603739 net asset momentum to track the company's year-over-year net asset growth rate.

Qingdao Vland Biotech Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Qingdao Vland Biotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qingdao Vland Biotech Co Ltd (603739) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Qingdao Vland Biotech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Vland Biotech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
First Tractor Company Limited
F:FTP
Germany €6.87 Billion
Renxin New Material Co. Ltd. A
SHE:301395
China CN¥610.76 Million
Better Home & Finance Holding Company
NYSE:BETR
USA $1.16 Billion
Design Therapeutics Inc
NASDAQ:DSGN
USA $12.05 Million
Pan Asia Chemical Co
TWO:4707
Taiwan NT$2.39 Billion
Universal Store Holdings Ltd
AU:UNI
Australia AU$145.81 Million
Shinhan Alpha REIT Co Ltd
KO:293940
Korea ₩2.33 Trillion
Vishnu Chemicals Limited
NSE:VISHNU
India Rs10.13 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Qingdao Vland Biotech 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 Qingdao Vland Biotech Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 Qingdao Vland Biotech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Vland Biotech Co Ltd (2014–2024)

The table below shows the annual total liabilities of Qingdao Vland Biotech Co Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.11 Billion
≈ $162.57 Million
-8.08%
2023-12-31 CN¥1.21 Billion
≈ $176.87 Million
+43.05%
2022-12-31 CN¥844.93 Million
≈ $123.64 Million
+57.59%
2021-12-31 CN¥536.18 Million
≈ $78.46 Million
+59.47%
2020-12-31 CN¥336.22 Million
≈ $49.20 Million
+35.03%
2019-12-31 CN¥248.99 Million
≈ $36.44 Million
-20.69%
2018-12-31 CN¥313.94 Million
≈ $45.94 Million
+7.88%
2017-12-31 CN¥291.02 Million
≈ $42.59 Million
+7.80%
2016-12-31 CN¥269.96 Million
≈ $39.50 Million
-10.69%
2015-12-31 CN¥302.27 Million
≈ $44.23 Million
-8.00%
2014-12-31 CN¥328.53 Million
≈ $48.07 Million
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About Qingdao Vland Biotech Co Ltd

SHG:603739 China Biotechnology
Market Cap
$430.61 Million
CN¥2.94 Billion CNY
Market Cap Rank
#13010 Global
#3835 in China
Share Price
CN¥11.63
Change (1 day)
+1.04%
52-Week Range
CN¥10.81 - CN¥16.74
All Time High
CN¥58.91
About

Qingdao Vland Biotech INC. engages in the research and development, production, and sale of enzyme preparations, microecological preparations, and animal health products in China and internationally. It offers feed, industrial, and food enzymes; and probiotics, including aquaculture premixes, health products, and animal and plant probiotics. The company also offers animal vaccines and biological … Read more