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Ganyuan Foods Co (SZSE:002991) Total Liabilities : ¥411 Mil (As of Mar. 2025)


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What is Ganyuan Foods Co Total Liabilities?

Ganyuan Foods Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥411 Mil.

Ganyuan Foods Co's quarterly Total Liabilities increased from Sep. 2024 (¥441.69 Mil) to Dec. 2024 (¥555.59 Mil) but then declined from Dec. 2024 (¥555.59 Mil) to Mar. 2025 (¥410.82 Mil).

Ganyuan Foods Co's annual Total Liabilities declined from Dec. 2022 (¥499.35 Mil) to Dec. 2023 (¥410.18 Mil) but then increased from Dec. 2023 (¥410.18 Mil) to Dec. 2024 (¥555.59 Mil).


Ganyuan Foods Co Total Liabilities Historical Data

The historical data trend for Ganyuan Foods 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.

Ganyuan Foods Co Total Liabilities Chart

Ganyuan Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 349.35 377.39 499.35 410.18 555.59

Ganyuan Foods 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 367.70 372.54 441.69 555.59 410.82

Ganyuan Foods 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.

Ganyuan Foods 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
=417.3+(6.656+131.636
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=556

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2270.416-1714.824
=556

Ganyuan Foods 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
=257.535+(4.361+148.928
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=411

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=2178.415-1767.591
=411

* 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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Ganyuan Foods Co Business Description

Traded in Other Exchanges
N/A
Address
Qingquan Biological Medicine Food Industrial Park, Pingxiang Economic & Technological Development Zone, Jiangxi Province, Pingxiang, CHN, 337000
Ganyuan Foods Co Ltd is engaged in production and sales of snack foods. The company's products include products include green beans, broad beans, melon seeds, black beans, peanuts, fried rice, beans and other roasted goods, as well as cashew nuts, macadamia nuts and other high-end nuts. Its bean snack brand is Ganyuan.
Executives
Yan Hai Yan Secretary, Director

Ganyuan Foods Co Headlines

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