Namchow Food Group (Shanghai) Co. Ltd. (605339) - Total Liabilities
Based on the latest financial reports, Namchow Food Group (Shanghai) Co. Ltd. (605339) has total liabilities worth CN¥820.25 Million CNY (≈ $120.03 Million USD) as of December 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 Namchow Food Group (Shanghai) Co. Ltd. (605339) cash flow conversion to assess how effectively this company generates cash.
Namchow Food Group (Shanghai) Co. Ltd. - Total Liabilities Trend (2015–2025)
This chart illustrates how Namchow Food Group (Shanghai) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Namchow Food Group (Shanghai) Co. Ltd. (605339) asset resilience to evaluate the company's liquid asset resilience ratio.
Namchow Food Group (Shanghai) Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Namchow Food Group (Shanghai) Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glenveagh Properties PLC
IR:GVR
|
Ireland | €510.35 Million |
|
Mega Lifesciences Public Company Limited
BK:MEGA
|
Thailand | ฿4.37 Billion |
|
Shanghai Sinotec Co Ltd
SHG:603121
|
China | CN¥953.01 Million |
|
Ventyx Biosciences Inc
NASDAQ:VTYX
|
USA | $20.10 Million |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
China | CN¥369.55 Million |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.27 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.11 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down Namchow Food Group (Shanghai) 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 605339 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.19 | 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 | 0.24 | 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 Namchow Food Group (Shanghai) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Namchow Food Group (Shanghai) Co. Ltd. (2015–2025)
The table below shows the annual total liabilities of Namchow Food Group (Shanghai) Co. Ltd. from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥820.25 Million ≈ $120.03 Million |
-4.07% |
| 2024-12-31 | CN¥855.02 Million ≈ $125.12 Million |
+14.44% |
| 2023-12-31 | CN¥747.14 Million ≈ $109.33 Million |
-17.79% |
| 2022-12-31 | CN¥908.87 Million ≈ $133.00 Million |
-1.14% |
| 2021-12-31 | CN¥919.35 Million ≈ $134.53 Million |
-2.88% |
| 2020-12-31 | CN¥946.61 Million ≈ $138.52 Million |
+18.00% |
| 2019-12-31 | CN¥802.18 Million ≈ $117.38 Million |
-1.17% |
| 2018-12-31 | CN¥811.67 Million ≈ $118.77 Million |
-32.96% |
| 2017-12-31 | CN¥1.21 Billion ≈ $177.17 Million |
+33.77% |
| 2016-12-31 | CN¥905.10 Million ≈ $132.44 Million |
-3.71% |
| 2015-12-31 | CN¥939.97 Million ≈ $137.55 Million |
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About Namchow Food Group (Shanghai) Co. Ltd.
Namchow Food Group (Shanghai) Co., Ltd. engages in the research, development, production, and sales of baking fats and oils related products. It offers baking application oils and fats, whipped cream, imported dairy products, pre-made baked goods, frozen dough, fillings, etc. The company was founded in 2010 and is based in Shanghai, China. Namchow Food Group (Shanghai) Co., Ltd. is a subsidiary o… Read more