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. Check Jiahe Foods Industry Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 605300 total assets.
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 |
|---|---|---|
|
Nanjing Port Co Ltd
SHE:002040
|
China | CN¥1.35 Billion |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
Sweden | Skr16.74 Billion |
|
Haesung DS Co Ltd
KO:195870
|
Korea | ₩327.52 Billion |
|
Aubay Société Anonyme
PA:AUB
|
France | €277.79 Million |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥610.98 Million |
|
Nova Technology
TWO:6613
|
Taiwan | NT$6.96 Billion |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
USA | $5.67 Billion |
|
YCC CORP
KQ:232140
|
Korea | ₩122.69 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. See Jiahe Foods Industry Co. Ltd. (605300) balance sheet quality index to measure how much of total assets are equity-financed.
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