Anhui Gujing Distillery Co Ltd Total Liabilities
Anhui Gujing Distillery Co Ltd total liabilities. Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (000596) has total liabilities worth CN¥13.39 Billion CNY (≈ $1.96 Billion USD) as of March 2026. 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. Check 000596 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Anhui Gujing Distillery Co Ltd (1995–2025)
Total liabilities of Anhui Gujing Distillery Co Ltd from 1995 to 2025. This chart illustrates how Anhui Gujing Distillery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000596 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Anhui Gujing Distillery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Campbell’s Co
NASDAQ:CPB
|
USA | $11.49 Billion |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
Australia | AU$771.32 Million |
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
China | CN¥12.95 Billion |
|
Associated Banc-Corp
NYSE:ASB
|
USA | $46.17 Billion |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
USA | $1.98 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$2.98 Billion |
|
Remgro Ltd
JSE:REM
|
South Africa | ZAC20.43 Billion |
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$39.12 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Anhui Gujing Distillery Co Ltd'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. For the complete balance sheet picture, see Anhui Gujing Distillery Co Ltd total assets.
Liquidity & Leverage Metrics
Anhui Gujing Distillery Co Ltd Total Liabilities Ratios Explained
Anhui Gujing Distillery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.30 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Anhui Gujing Distillery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Gujing Distillery Co Ltd (1995–2025)
The table below shows the annual total liabilities of Anhui Gujing Distillery Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥12.09 Billion ≈ $1.77 Billion |
-18.45% |
| 2024-12-31 | CN¥14.83 Billion ≈ $2.17 Billion |
+14.01% |
| 2023-12-31 | CN¥13.01 Billion ≈ $1.90 Billion |
+24.38% |
| 2022-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
+28.07% |
| 2021-12-31 | CN¥8.17 Billion ≈ $1.19 Billion |
+70.43% |
| 2020-12-31 | CN¥4.79 Billion ≈ $701.07 Million |
+7.93% |
| 2019-12-31 | CN¥4.44 Billion ≈ $649.59 Million |
-0.92% |
| 2018-12-31 | CN¥4.48 Billion ≈ $655.59 Million |
+35.28% |
| 2017-12-31 | CN¥3.31 Billion ≈ $484.60 Million |
+18.47% |
| 2016-12-31 | CN¥2.80 Billion ≈ $409.07 Million |
+18.99% |
| 2015-12-31 | CN¥2.35 Billion ≈ $343.79 Million |
+5.24% |
| 2014-12-31 | CN¥2.23 Billion ≈ $326.68 Million |
+7.63% |
| 2013-12-31 | CN¥2.07 Billion ≈ $303.52 Million |
+7.32% |
| 2012-12-31 | CN¥1.93 Billion ≈ $282.81 Million |
+30.52% |
| 2011-12-31 | CN¥1.48 Billion ≈ $216.67 Million |
+83.15% |
| 2010-12-31 | CN¥808.46 Million ≈ $118.30 Million |
+51.18% |
| 2009-12-31 | CN¥534.75 Million ≈ $78.25 Million |
-32.56% |
| 2008-12-31 | CN¥792.90 Million ≈ $116.03 Million |
+48.04% |
| 2007-12-31 | CN¥535.60 Million ≈ $78.38 Million |
-2.57% |
| 2006-12-31 | CN¥549.72 Million ≈ $80.44 Million |
+4.63% |
| 2005-12-31 | CN¥525.39 Million ≈ $76.88 Million |
-3.43% |
| 2004-12-31 | CN¥544.05 Million ≈ $79.61 Million |
+17.89% |
| 2003-12-31 | CN¥461.48 Million ≈ $67.53 Million |
+29.59% |
| 2002-12-31 | CN¥356.09 Million ≈ $52.11 Million |
-0.61% |
| 2001-12-31 | CN¥358.27 Million ≈ $52.43 Million |
-19.33% |
| 2000-12-31 | CN¥444.13 Million ≈ $64.99 Million |
-10.16% |
| 1999-12-31 | CN¥494.36 Million ≈ $72.34 Million |
-15.26% |
| 1998-12-31 | CN¥583.39 Million ≈ $85.37 Million |
-2.28% |
| 1997-12-31 | CN¥596.98 Million ≈ $87.36 Million |
-7.39% |
| 1996-12-31 | CN¥644.62 Million ≈ $94.33 Million |
+127.22% |
| 1995-12-31 | CN¥283.69 Million ≈ $41.51 Million |
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About Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more