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Chacha Food Co (SZSE:002557) Total Liabilities : ¥3,809 Mil (As of Mar. 2025)


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What is Chacha Food Co Total Liabilities?

Chacha Food Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥3,809 Mil.

Chacha Food Co's quarterly Total Liabilities increased from Sep. 2024 (¥3,595.15 Mil) to Dec. 2024 (¥4,328.91 Mil) but then declined from Dec. 2024 (¥4,328.91 Mil) to Mar. 2025 (¥3,808.52 Mil).

Chacha Food Co's annual Total Liabilities increased from Dec. 2022 (¥3,277.49 Mil) to Dec. 2023 (¥3,866.25 Mil) and increased from Dec. 2023 (¥3,866.25 Mil) to Dec. 2024 (¥4,328.91 Mil).


Chacha Food Co Total Liabilities Historical Data

The historical data trend for Chacha Food 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.

* Premium members only.

Chacha Food Co Total Liabilities Chart

Chacha Food Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,773.01 3,276.08 3,277.49 3,866.25 4,328.91

Chacha Food Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,684.69 3,308.92 3,595.15 4,328.91 3,808.52

Chacha Food 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.

Chacha Food Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2883.036+(1359.593+86.283
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4,329

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=10057.057-5728.144
=4,329

Chacha Food Co's Total Liabilities for the quarter that ended in Mar. 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
=2350.372+(1372.673+85.47
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,809

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=9465.909-5657.394
=3,809

* 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.


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Chacha Food Co Business Description

Traded in Other Exchanges
N/A
Address
1307 Lianhua Road, Economic & Technological Development Zone, Anhui, Hefei, CHN, 230601
Chacha Food Co Ltd is a China-based company engaged in the production and distribution of leisure food. Its main products include traditional roasted products, including sunflower seed series; high-end nut products, including walnuts; baked food, including potato chips, as well as fried food, pickled food, biscuits and agricultural and sideline products, among others. It distributes its products under the brand name of ChaCha. The company distributes its products within domestic market and to overseas markets.
Executives
Chen Qi Directors, executives
Zhang Ting Ting Supervisors
Song Yu Huan Supervisors
Chen Chang Jun Executives
Tian Jing Securities Affairs Representative
Xuan Li Feng Director
Chen Xian Bao Director

Chacha Food Co Headlines

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