CHINA TONTINE WINES (CTE) - Total Liabilities
Based on the latest financial reports, CHINA TONTINE WINES (CTE) has total liabilities worth €60.56 Million EUR as of June 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.
CHINA TONTINE WINES - Total Liabilities Trend (2016–2024)
This chart illustrates how CHINA TONTINE WINES's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CHINA TONTINE WINES Competitors by Total Liabilities
The table below lists competitors of CHINA TONTINE WINES ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ledlink Optics
TWO:5230
|
Taiwan | NT$1.02 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM464.44 Million |
|
YBM Net Inc
KQ:057030
|
Korea | ₩27.70 Billion |
|
Iljin Display
KO:020760
|
Korea | ₩46.67 Billion |
|
ML System S.A.
WAR:MLS
|
Poland | zł393.10 Million |
|
Y-S Electronic Co Ltd
TWO:6418
|
Taiwan | NT$470.19 Million |
|
GoviEx Uranium Inc
V:GXU
|
Canada | CA$2.20 Million |
|
Zedge Inc
NYSE MKT:ZDGE
|
USA | $9.75 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down CHINA TONTINE WINES'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 CHINA TONTINE WINES's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHINA TONTINE WINES (2016–2024)
The table below shows the annual total liabilities of CHINA TONTINE WINES from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €60.11 Million | +7.24% |
| 2023-12-31 | €56.05 Million | +42.37% |
| 2022-12-31 | €39.37 Million | -41.33% |
| 2021-12-31 | €67.10 Million | +48.08% |
| 2020-12-31 | €45.31 Million | -51.15% |
| 2019-12-31 | €92.75 Million | +75.91% |
| 2018-12-31 | €52.72 Million | -20.82% |
| 2017-12-31 | €66.58 Million | +36.48% |
| 2016-12-31 | €48.78 Million | -- |
About CHINA TONTINE WINES
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine products. The company provides sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. It also produces and sells brandy, white wines, and ice wines, as well as processes grape juices. In addition, the company is involved in the grapes plantation activity; and offers administra… Read more