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. Explore cash flow conversion of Qingdao Richen Food Co Ltd to assess how effectively this company generates cash.

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. Check how resilient are Qingdao Richen Food Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Nanjing Wondux Environmental Protection Technology Corp Ltd SHG:688178	China	CN¥1.10 Billion
Atrium Mortgage Investment Corp TO:AI	Canada	CA$367.47 Million
PT Temas Tbk JK:TMAS	Indonesia	Rp2.14 Trillion
Shandong Sito Bio-technology Co Ltd SHE:300583	China	CN¥1.06 Billion
CoAsia Microelectronics TWO:8096	Taiwan	NT$5.91 Billion
Nexus Real Estate Investment Trust TO:NXR-UN	Canada	CA$1.57 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd. SHE:301107	China	CN¥330.26 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

$419.78 Million

CN¥2.87 Billion CNY

Market Cap Rank

#13455 Global

#4239 in China

Share Price

CN¥29.09

Change (1 day)

+0.21%

52-Week Range

CN¥24.65 - CN¥40.12

All Time High

CN¥88.14