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 (≈ $298.94 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.
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. See 603866 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 |
|---|---|---|
|
China Petrochemical Development Corp
TW:1314
|
Taiwan | NT$51.81 Billion |
|
Shanghai Chengdi Constr Co
SHG:603887
|
China | CN¥8.60 Billion |
|
Liaoning Oxiranchem Inc
SHE:300082
|
China | CN¥3.09 Billion |
|
Lecron Energy Saving Materials
SHE:300343
|
China | CN¥572.19 Million |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥42.09 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥344.29 Million |
|
Yunnan QuakeSafe Seismic Isolation Technologies Co Ltd Class A
SHE:300767
|
China | CN¥571.91 Million |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$9.00 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 full company profile including market capitalisation, see Shenyang Toly Bread Co Ltd (603866) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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. engages in the production and sales of bread, pastries, moon cakes, and other products in China. 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.