Shenyang Toly Bread Co Ltd Total Liabilities
Shenyang Toly Bread Co Ltd 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 Shenyang Toly Bread Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenyang Toly Bread Co Ltd (2011–2025)
Total liabilities of Shenyang Toly Bread Co Ltd from 2011 to 2025. This chart illustrates how Shenyang Toly Bread Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €9.07 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.56 Billion |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $74.14 Million |
|
Taihan Fiber Optics Co. Ltd
KQ:010170
|
Korea | ₩152.36 Billion |
|
Danya Cebus
TA:DNYA
|
Israel | ILA2.55 Billion |
|
Hwaxin Environmental Co. Ltd. A
SHE:301265
|
China | CN¥632.55 Million |
|
Shanghai STEP Electric Corp
SHE:002527
|
China | CN¥2.70 Billion |
|
Meren Energy
ST:MER
|
Sweden | Skr1.25 Billion |
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. For the complete balance sheet picture, see how large is Shenyang Toly Bread Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shenyang Toly Bread Co Ltd Total Liabilities Ratios Explained
Shenyang Toly Bread Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.