Shiyue Daotian Group Co (HKSE:09676) Total Liabilities: HK$1,612 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:09676 Shiyue Daotian Group Co Ltd HKSE:09676
42 GF Score
Price HK$4.32
! 3 Warning Signs
View Full Analysis

What is Shiyue Daotian Group Co Total Liabilities?

Shiyue Daotian Group Co HKSE:09676 +3.10% 42 Total Liabilities is HK$1,612 Mil as of Dec. 2025. GuruFocus rates HKSE:09676 with a GF Score™ of 42/100. The stock has 3 warning signs investors should review.

Shiyue Daotian Group Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$1,612 Mil.

Shiyue Daotian Group Co's quarterly Total Liabilities declined from Dec. 2024 (HK$1,130.72 Mil) to Jun. 2025 (HK$810.76 Mil) but then increased from Jun. 2025 (HK$810.76 Mil) to Dec. 2025 (HK$1,612.00 Mil).

Shiyue Daotian Group Co's annual Total Liabilities declined from Dec. 2023 (HK$1,478.03 Mil) to Dec. 2024 (HK$1,130.72 Mil) but then increased from Dec. 2024 (HK$1,130.72 Mil) to Dec. 2025 (HK$1,612.00 Mil).

Shiyue Daotian Group Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Shiyue Daotian Group Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shiyue Daotian Group Co Total Liabilities Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial 2,651.66 3,538.78 1,478.03 1,130.72 1,612.00

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only 1,478.03 934.74 1,130.72 810.76 1,612.00
HKSE:09676
42GF Score
Shiyue Daotian Group Co Ltd HKSE:09676
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shiyue Daotian Group Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shiyue Daotian Group Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1524.748+(22.484+64.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,612

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=5818.66-4206.662
=1,612

Shiyue Daotian Group Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1524.748+(22.484+64.766
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,612

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=5818.66-4206.662
=1,612

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$1,612 Mil mean?
Shiyue Daotian Group Co (HKSE:09676) has a Total Liabilities of HK$1,612 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shiyue Daotian Group Co and its competitors.
Is Shiyue Daotian Group Co's Total Liabilities too high?
Shiyue Daotian Group Co's current Total Liabilities is HK$1,612 Mil. Overall, Shiyue Daotian Group Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Shiyue Daotian Group Co's Total Liabilities compare to KHC and GIS?
Shiyue Daotian Group Co's Total Liabilities of HK$1,612 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Shiyue Daotian Group Co and its competitors. Shiyue Daotian Group Co's current Total Liabilities is HK$1,612 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shiyue Daotian Group Co stock overvalued right now?
Shiyue Daotian Group Co (HKSE:09676) has a current Total Liabilities of HK$1,612 Mil. The current Total Liabilities is HK$1,612 Mil. Shiyue Daotian Group Co's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Shiyue Daotian Group Co (HKSE:09676), the current Total Liabilities is HK$1,612 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Shiyue Daotian Group Co Business Description

Address Yisha Wenxin Plaza, 2nd Floor, Building A, October Rice Field, Chaoyang, Beijing, CHN
Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, corn, whole grains, beans, and dried food products. The company has four main segments which include Rice Products engaged in producing pre-packaged rice products of different varieties; Corn products segment produces pre-packaged corn products; Whole Grain, Bean, and Other Products segment produces packaged mixes of brown rice, millet, red beans, sesame, and more; and Dried Food and Other Products segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran, husk, and fractioned rice.
42GF Score

Get the complete analysis for HKSE:09676

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$4.32
Price