Anhui Gujing Distillery Co Ltd (000596) - 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. Explore investment intensity of Anhui Gujing Distillery Co Ltd to see how much of total assets are deployed in long-term investments.
Anhui Gujing Distillery Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Anhui Gujing Distillery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Anhui Gujing Distillery Co Ltd's balance sheet.
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 |
|---|---|---|
|
Atlantic Union Bankshares Corp
NYSE:AUB
|
USA | $32.95 Billion |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
USA | $6.54 Billion |
|
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
VI:ATS
|
Austria | €3.60 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €100.55 Million |
|
Sundaram Finance Limited
NSE:SUNDARMFIN
|
India | Rs709.02 Billion |
|
TDG Holding Co Ltd
SHG:600330
|
China | CN¥3.54 Billion |
|
Rainbow Robotics Inc.
KQ:277810
|
Korea | ₩7.56 Billion |
|
United Bankshares Inc
NASDAQ:UBSI
|
USA | $28.16 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. See net asset quality index of Anhui Gujing Distillery Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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