Qingdao Richen Food Co Ltd (603755) - Total Liabilities

Latest as of September 2025: CN¥350.17 Million CNY ≈ $51.24 Million USD

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.

Qingdao Richen Food Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Qingdao Richen Food Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603755 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Southern States Bancshares Inc NASDAQ:SSBK	USA	$2.56 Billion
Ainsworth Game Technology Ltd AU:AGI	Australia	AU$107.49 Million
Zhejiang Golden Eagle Co Ltd SHG:600232	China	CN¥910.56 Million
3D Systems Corporation NYSE:DDD	USA	$279.18 Million
Volcon Inc NASDAQ:VLCN	USA	$4.12 Million
Chaun-Choung Technology Corp TW:6230	Taiwan	NT$4.50 Billion
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	China	CN¥1.16 Billion
Magnetic Resources NL AU:MAUCA	Australia	AU$1.40 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 full company profile including market capitalisation, see market value of Qingdao Richen Food Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Qingdao Richen Food Co Ltd

SHG:603755 China Packaged Foods

Market Cap

$360.76 Million

CN¥2.47 Billion CNY

Market Cap Rank

#14033 Global

#4200 in China

Share Price

CN¥25.00

Change (1 day)

-0.95%

52-Week Range

CN¥24.43 - CN¥40.12

All Time High

CN¥88.14