Shanghai Laiyifen Co Ltd (603777) - Total Liabilities
Based on the latest financial reports, Shanghai Laiyifen Co Ltd (603777) has total liabilities worth CN¥1.33 Billion CNY (≈ $194.66 Million USD) as of March 2026. 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 Shanghai Laiyifen Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Laiyifen Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Shanghai Laiyifen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Laiyifen Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Laiyifen Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Laiyifen Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Da-Li Development Co Ltd
TW:6177
|
Taiwan | NT$33.80 Billion |
|
NICE Information Service Co. Ltd
KQ:030190
|
Korea | ₩128.37 Billion |
|
Odfjell SE
OL:ODF
|
Norway | Nkr1.15 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥4.54 Billion |
|
Joeone Co Ltd
SHG:601566
|
China | CN¥1.61 Billion |
|
Greenfire Resources Ltd.
NYSE:GFR
|
USA | $204.61 Million |
|
Scanfil Oyj
HE:SCANFL
|
Finland | €247.30 Million |
|
Banco da Amazônia S.A
SA:BAZA3
|
Brazil | R$53.12 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Shanghai Laiyifen 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 Shanghai Laiyifen Co Ltd (603777) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Shanghai Laiyifen Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Laiyifen Co Ltd (2009–2025)
The table below shows the annual total liabilities of Shanghai Laiyifen Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.50 Billion ≈ $219.39 Million |
+4.95% |
| 2024-12-31 | CN¥1.43 Billion ≈ $209.04 Million |
-6.79% |
| 2023-12-31 | CN¥1.53 Billion ≈ $224.27 Million |
-18.36% |
| 2022-12-31 | CN¥1.88 Billion ≈ $274.70 Million |
+11.16% |
| 2021-12-31 | CN¥1.69 Billion ≈ $247.12 Million |
+62.01% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.54 Million |
-5.48% |
| 2019-12-31 | CN¥1.10 Billion ≈ $161.38 Million |
+11.64% |
| 2018-12-31 | CN¥987.84 Million ≈ $144.55 Million |
-9.77% |
| 2017-12-31 | CN¥1.09 Billion ≈ $160.21 Million |
+22.40% |
| 2016-12-31 | CN¥894.46 Million ≈ $130.89 Million |
+11.93% |
| 2015-12-31 | CN¥799.13 Million ≈ $116.94 Million |
+16.73% |
| 2014-12-31 | CN¥684.62 Million ≈ $100.18 Million |
-0.65% |
| 2013-12-31 | CN¥689.07 Million ≈ $100.83 Million |
+3.00% |
| 2012-12-31 | CN¥669.01 Million ≈ $97.90 Million |
-6.61% |
| 2011-12-31 | CN¥716.33 Million ≈ $104.82 Million |
+62.71% |
| 2010-12-31 | CN¥440.24 Million ≈ $64.42 Million |
+68.64% |
| 2009-12-31 | CN¥261.04 Million ≈ $38.20 Million |
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About Shanghai Laiyifen Co Ltd
Shanghai Laiyifen Co.,Ltd operates snack food stores in China. The company's product categories include, ready-to-eat, puffed food, legumes, seeds and nuts, cake and pastries, meat-based, fruits and veggie, sweets, dried fruits, and seafoods. It also offers imported goods. In addition, the company provides its products through its online platform. It operates approximately 3,000 stores. The compa… Read more