Namchow Food Group (Shanghai) Co. Ltd. (605339) - Total Liabilities

Latest as of December 2025: CN¥820.25 Million CNY ≈ $120.03 Million USD

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.

SHG:605339 China Packaged Foods
Market Cap
$1.00 Billion
CN¥6.87 Billion CNY
Market Cap Rank
#9132 Global
#2465 in China
Share Price
CN¥16.18
Change (1 day)
+0.50%
52-Week Range
CN¥15.61 - CN¥21.67
All Time High
CN¥66.66
About

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