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

Latest as of March 2026: CN¥668.93 Million CNY ≈ $97.89 Million USD

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.

SHG:605300 China Packaged Foods
Market Cap
$642.99 Million
CN¥4.39 Billion CNY
Market Cap Rank
#10966 Global
#3021 in China
Share Price
CN¥9.67
Change (1 day)
-0.82%
52-Week Range
CN¥8.57 - CN¥14.27
All Time High
CN¥31.89
About

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