China Tontine Wines Group Limited
China Tontine Wines Group Limited, an investment holding company, produces and sells grape wine in the People's Republic of China. It offers sweet wines and dry wines under the Tongtian, Tongtian Hong, and TONTINE labels. The company also produces and sells brandy, white wines, and other wine products, as well as processes grape juices. China Tontine Wines Group Limited was founded in 2001 and is… Read more
China Tontine Wines Group Limited (CATWF) - Total Liabilities
Latest total liabilities as of June 2025: $60.56 Million USD
Based on the latest financial reports, China Tontine Wines Group Limited (CATWF) has total liabilities worth $60.56 Million USD 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 Group Limited - Total Liabilities Trend (2008–2024)
This chart illustrates how China Tontine Wines Group Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Tontine Wines Group Limited Competitors by Total Liabilities
The table below lists competitors of China Tontine Wines Group Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
Malaysia | RM1.50 Billion |
|
Hansol Inticube Co. Ltd
KQ:070590
|
Korea | ₩19.44 Billion |
|
Rede Energia Participações S.A
SA:REDE3
|
Brazil | R$26.54 Billion |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Asset Vision Co Ltd
AU:ASV
|
Australia | AU$2.06 Million |
|
Biomaxima
WAR:BMX
|
Poland | zł30.50 Million |
|
StarFlex Co. Ltd
KQ:115570
|
Korea | ₩29.18 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down China Tontine Wines Group Limited'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 Group Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Tontine Wines Group Limited (2008–2024)
The table below shows the annual total liabilities of China Tontine Wines Group Limited from 2008 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 | -7.31% |
| 2015-12-31 | $52.63 Million | -16.88% |
| 2014-12-31 | $63.32 Million | -32.75% |
| 2013-12-31 | $94.15 Million | +13.81% |
| 2012-12-31 | $82.73 Million | -42.84% |
| 2011-12-31 | $144.72 Million | +19.07% |
| 2010-12-31 | $121.54 Million | +25.37% |
| 2009-12-31 | $96.94 Million | +22.65% |
| 2008-12-31 | $79.04 Million | -- |