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. Also explore how fast is Qingdao Richen Food Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Thinkingdom Media Group Ltd SHG:603096	China	CN¥104.94 Million
Beijing ZEHO Waterfront Ecological Environment Treatment Co Ltd SHG:605069	China	CN¥2.27 Billion
E1 Corporation KO:017940	Korea	₩13.31 Trillion
Sillo Maritime Perdana Tbk PT JK:SHIP	Indonesia	Rp247.06 Million
Lexeo Therapeutics, Inc. Common Stock NASDAQ:LXEO	USA	$18.86 Million
Mezzion Pharma Co.Ltd KQ:140410	Korea	₩83.41 Billion
Top Bright Holding Co Ltd TW:8499	Taiwan	NT$4.10 Billion
Air Asia Co Ltd TW:2630	Taiwan	NT$2.17 Billion

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 how much is Qingdao Richen Food Co Ltd worth.

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

$329.88 Million

CN¥2.25 Billion CNY

Market Cap Rank

#14358 Global

#4273 in China

Share Price

CN¥22.86

Change (1 day)

+0.53%

52-Week Range

CN¥20.10 - CN¥40.12

All Time High

CN¥88.14