Jiahe Foods Industry Co. Ltd. (605300) - Total Liabilities

Latest as of September 2025: CN¥725.64 Million CNY ≈ $106.18 Million USD

Based on the latest financial reports, Jiahe Foods Industry Co. Ltd. (605300) has total liabilities worth CN¥725.64 Million CNY (≈ $106.18 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. Explore cash flow conversion of Jiahe Foods Industry Co. Ltd. to assess how effectively this company generates cash.

Jiahe Foods Industry Co. Ltd. - Total Liabilities Trend (2016–2024)

This chart illustrates how Jiahe Foods Industry Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Jiahe Foods Industry Co. Ltd. (605300) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Jiahe Foods Industry Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Jiahe Foods Industry Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
COFCO Joycome Foods Limited F:0M7	Germany	€11.25 Billion
Jinzai Food Group Co Ltd SHE:003000	China	CN¥863.30 Million
MCAN Mortgage Corporation TO:MKP	Canada	CA$5.83 Billion
Tamboran Resources Corporation AU:TBN	Australia	AU$57.01 Million
Ciputra Development Tbk JK:CTRA	Indonesia	Rp21.73 Trillion
Kelsian Group Ltd AU:KLS	Australia	AU$1.56 Billion
Nuveen Select Tax-Free Income Portfolio NYSE:NXP	USA	$32.02 Million
Chongqing Shunbo Aluminum Co Ltd SHE:002996	China	CN¥11.89 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Jiahe Foods Industry 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 Jiahe Foods Industry Co. Ltd. worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.01	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 Jiahe Foods Industry Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiahe Foods Industry Co. Ltd. (2016–2024)

The table below shows the annual total liabilities of Jiahe Foods Industry Co. Ltd. from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥721.06 Million ≈ $105.51 Million	-24.44%
2023-12-31	CN¥954.27 Million ≈ $139.64 Million	-12.42%
2022-12-31	CN¥1.09 Billion ≈ $159.43 Million	+121.23%
2021-12-31	CN¥492.49 Million ≈ $72.07 Million	+11.21%
2020-12-31	CN¥442.86 Million ≈ $64.80 Million	+7.56%
2019-12-31	CN¥411.74 Million ≈ $60.25 Million	+7.14%
2018-12-31	CN¥384.31 Million ≈ $56.24 Million	-3.56%
2017-12-31	CN¥398.48 Million ≈ $58.31 Million	+15.83%
2016-12-31	CN¥344.02 Million ≈ $50.34 Million	--

About Jiahe Foods Industry Co. Ltd.

SHG:605300 China Packaged Foods

Market Cap

$744.05 Million

CN¥5.08 Billion CNY

Market Cap Rank

#10584 Global

#3095 in China

Share Price

CN¥11.19

Change (1 day)

+0.81%

52-Week Range

CN¥10.25 - CN¥15.38

All Time High

CN¥31.89