Jiahe Foods Industry Co. Ltd. (605300) - Total Liabilities
Based on the latest financial reports, Jiahe Foods Industry Co. Ltd. (605300) has total liabilities worth CN¥668.93 Million CNY (≈ $97.89 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 Jiahe Foods Industry Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
Jiahe Foods Industry Co. Ltd. - Total Liabilities Trend (2016–2025)
This chart illustrates how Jiahe Foods Industry Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Jiahe Foods Industry Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
|
China | CN¥327.67 Million |
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
USA | $18.17 Million |
|
Tiptree Inc
NASDAQ:TIPT
|
USA | $6.22 Billion |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
Skipper Limited
NSE:SKIPPER
|
India | Rs30.42 Billion |
|
Sinovac Biotech Ltd
NASDAQ:SVA
|
USA | $1.39 Billion |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
China | CN¥203.97 Million |
|
Fuan Pharmaceutical Group Co
SHE:300194
|
China | CN¥1.51 Billion |
Liability Composition Analysis (2016–2025)
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 Jiahe Foods Industry Co. Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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. (2016–2025)
The table below shows the annual total liabilities of Jiahe Foods Industry Co. Ltd. from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥715.51 Million ≈ $104.70 Million |
-0.77% |
| 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 |
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About Jiahe Foods Industry Co. Ltd.
Jiahe Foods Industry Co., Ltd. engages in the manufacture and sale of food ingredients in China and internationally. It offers original, organic oat, flavored and functional oat milk; crystal flower powder oil, plant protein and solid beverage, and syrup series; coffee liquid, coffee grounds, and coffee beans, as well as glucose, malt syrup, and flavored sugar. In addition, the company offers sto… Read more