Shenyang Toly Bread Co Ltd (603866) - Total Liabilities
Based on the latest financial reports, Shenyang Toly Bread Co Ltd (603866) has total liabilities worth CN¥2.04 Billion CNY (≈ $298.62 Million USD) as of June 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. Check 603866 financial resilience to evaluate the company's liquid asset resilience ratio.
Shenyang Toly Bread Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shenyang Toly Bread Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603866 asset base.
Shenyang Toly Bread Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenyang Toly Bread Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
Israel | ILA6.66 Billion |
|
Sino Medical Sciences Technology In
SHG:688108
|
China | CN¥285.74 Million |
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.10 Billion |
|
Superloop Ltd
AU:SLC
|
Australia | AU$241.95 Million |
|
Mission Produce Inc
NASDAQ:AVO
|
USA | $396.60 Million |
|
SP Setia Bhd
KLSE:8664
|
Malaysia | RM10.44 Billion |
|
Zhejiang Chenfeng Science and Technology Co Ltd Class A
SHG:603685
|
China | CN¥1.85 Billion |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
China | CN¥152.59 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Shenyang Toly Bread 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. See 603866 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Shenyang Toly Bread Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyang Toly Bread Co Ltd (2011–2025)
The table below shows the annual total liabilities of Shenyang Toly Bread Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.02 Billion ≈ $295.74 Million |
+4.06% |
| 2024-12-31 | CN¥1.94 Billion ≈ $284.20 Million |
-0.93% |
| 2023-12-31 | CN¥1.96 Billion ≈ $286.88 Million |
+22.85% |
| 2022-12-31 | CN¥1.60 Billion ≈ $233.53 Million |
+47.52% |
| 2021-12-31 | CN¥1.08 Billion ≈ $158.31 Million |
+26.93% |
| 2020-12-31 | CN¥852.32 Million ≈ $124.72 Million |
-40.93% |
| 2019-12-31 | CN¥1.44 Billion ≈ $211.14 Million |
+195.00% |
| 2018-12-31 | CN¥489.12 Million ≈ $71.57 Million |
+31.96% |
| 2017-12-31 | CN¥370.66 Million ≈ $54.24 Million |
+20.05% |
| 2016-12-31 | CN¥308.75 Million ≈ $45.18 Million |
+12.02% |
| 2015-12-31 | CN¥275.63 Million ≈ $40.33 Million |
+39.82% |
| 2014-12-31 | CN¥197.14 Million ≈ $28.85 Million |
+39.94% |
| 2013-12-31 | CN¥140.88 Million ≈ $20.61 Million |
-3.47% |
| 2012-12-31 | CN¥145.94 Million ≈ $21.36 Million |
-28.13% |
| 2011-12-31 | CN¥203.05 Million ≈ $29.71 Million |
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About Shenyang Toly Bread Co Ltd
Toly Bread Co., Ltd., together with its subsidiaries, engages in the production, processing, and sale of baked goods in China. It offers bread, pastries, mooncakes, and sticky rice dumplings. The company was formerly known as Shenyang Toly Bread Co., Ltd. and changed its name to Toly Bread Co., Ltd. in March 2017. Toly Bread Co., Ltd. was founded in 1997 and is based in Shenyang, China.