Qingdao Richen Food Co Ltd Total Liabilities
Qingdao Richen Food Co Ltd total liabilities. Based on the latest financial reports, Qingdao Richen Food Co Ltd (603755) has total liabilities worth CN¥350.17 Million CNY (≈ $51.24 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. Check 603755 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Qingdao Richen Food Co Ltd (2014–2024)
Total liabilities of Qingdao Richen Food Co Ltd from 2014 to 2024. This chart illustrates how Qingdao Richen Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Qingdao Richen Food Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Richen Food Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
USA | $2.97 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥250.12 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥425.44 Million |
|
BENZ MINING CORP CDI/1
F:1VU0
|
Germany | €4.71 Million |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
China | CN¥206.27 Million |
|
MiCo Ltd
KQ:059090
|
Korea | ₩1.12 Trillion |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$2.84 Million |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
China | CN¥828.64 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Qingdao Richen 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 total assets of Qingdao Richen Food Co Ltd.
Liquidity & Leverage Metrics
Qingdao Richen Food Co Ltd Total Liabilities Ratios Explained
Qingdao Richen Food Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Richen Food Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Richen Food Co Ltd (2014–2024)
The table below shows the annual total liabilities of Qingdao Richen Food Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥275.03 Million ≈ $40.25 Million |
+5.51% |
| 2023-12-31 | CN¥260.66 Million ≈ $38.14 Million |
+10.80% |
| 2022-12-31 | CN¥235.26 Million ≈ $34.43 Million |
+44.34% |
| 2021-12-31 | CN¥162.99 Million ≈ $23.85 Million |
+58.99% |
| 2020-12-31 | CN¥102.52 Million ≈ $15.00 Million |
+107.02% |
| 2019-12-31 | CN¥49.52 Million ≈ $7.25 Million |
+8.16% |
| 2018-12-31 | CN¥45.78 Million ≈ $6.70 Million |
+16.20% |
| 2017-12-31 | CN¥39.40 Million ≈ $5.77 Million |
+1.67% |
| 2016-12-31 | CN¥38.75 Million ≈ $5.67 Million |
-7.75% |
| 2015-12-31 | CN¥42.01 Million ≈ $6.15 Million |
+25.30% |
| 2014-12-31 | CN¥33.53 Million ≈ $4.91 Million |
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About Qingdao Richen Food Co Ltd
Qingdao Richen Food Co.,Ltd. engages in the research and development, production, and sale of compound seasoning and condiments for food processing and catering companies in China. The company offers sauces, liquid and powder seasonings, roast chicken seasoning, coating flour, and coating paste, as well as food additive products that include compound acidity regulator, compound moisture retaining… Read more