Jiugui Liquor Co Ltd (000799) - Total Liabilities
Based on the latest financial reports, Jiugui Liquor Co Ltd (000799) has total liabilities worth CN¥884.15 Million CNY (≈ $129.38 Million USD) as of September 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. Explore Jiugui Liquor Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Jiugui Liquor Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Jiugui Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiugui Liquor Co Ltd (000799) asset resilience to evaluate the company's liquid asset resilience ratio.
Jiugui Liquor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiugui Liquor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Syngene International Limited
NSE:SYNGENE
|
India | Rs18.07 Billion |
|
Sino Geophysical
SHE:300191
|
China | CN¥2.29 Billion |
|
Polaris Bay Group Co Ltd
SHG:600155
|
China | CN¥38.83 Billion |
|
Schiehallion Fund Ltd
LSE:MNTN
|
UK | $5.62 Million |
|
BRP Inc.
NASDAQ:DOO
|
USA | $5.93 Billion |
|
Scatec Solar OL
OL:SCATC
|
Norway | Nkr40.08 Billion |
|
Engie Energia Chile SA
SN:ECL
|
Chile | CL$2.96 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Jiugui Liquor 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 full company profile including market capitalisation, see 000799 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.11 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Jiugui Liquor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiugui Liquor Co Ltd (1994–2024)
The table below shows the annual total liabilities of Jiugui Liquor Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.11 Billion ≈ $162.81 Million |
-19.99% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.49 Million |
-17.33% |
| 2022-12-31 | CN¥1.68 Billion ≈ $246.14 Million |
-32.37% |
| 2021-12-31 | CN¥2.49 Billion ≈ $363.94 Million |
+68.06% |
| 2020-12-31 | CN¥1.48 Billion ≈ $216.55 Million |
+85.42% |
| 2019-12-31 | CN¥798.13 Million ≈ $116.79 Million |
+15.60% |
| 2018-12-31 | CN¥690.42 Million ≈ $101.03 Million |
+28.80% |
| 2017-12-31 | CN¥536.06 Million ≈ $78.44 Million |
+5.94% |
| 2016-12-31 | CN¥505.98 Million ≈ $74.04 Million |
-3.29% |
| 2015-12-31 | CN¥523.18 Million ≈ $76.56 Million |
+23.58% |
| 2014-12-31 | CN¥423.35 Million ≈ $61.95 Million |
+8.54% |
| 2013-12-31 | CN¥390.05 Million ≈ $57.08 Million |
-40.17% |
| 2012-12-31 | CN¥651.89 Million ≈ $95.39 Million |
-16.10% |
| 2011-12-31 | CN¥776.95 Million ≈ $113.69 Million |
+45.42% |
| 2010-12-31 | CN¥534.28 Million ≈ $78.18 Million |
-1.79% |
| 2009-12-31 | CN¥543.99 Million ≈ $79.60 Million |
+0.15% |
| 2008-12-31 | CN¥543.16 Million ≈ $79.48 Million |
-26.57% |
| 2007-12-31 | CN¥739.72 Million ≈ $108.24 Million |
-5.04% |
| 2006-12-31 | CN¥778.98 Million ≈ $113.99 Million |
-23.93% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.86 Million |
+16.01% |
| 2004-12-31 | CN¥882.74 Million ≈ $129.17 Million |
-7.65% |
| 2003-12-31 | CN¥955.91 Million ≈ $139.88 Million |
-15.87% |
| 2002-12-31 | CN¥1.14 Billion ≈ $166.27 Million |
+31.56% |
| 2001-12-31 | CN¥863.66 Million ≈ $126.38 Million |
+70.99% |
| 2000-12-31 | CN¥505.10 Million ≈ $73.91 Million |
+26.60% |
| 1999-12-31 | CN¥398.96 Million ≈ $58.38 Million |
+52.22% |
| 1998-12-31 | CN¥262.09 Million ≈ $38.35 Million |
+65.99% |
| 1997-12-31 | CN¥157.90 Million ≈ $23.11 Million |
-27.38% |
| 1996-12-31 | CN¥217.42 Million ≈ $31.82 Million |
+11.51% |
| 1995-12-31 | CN¥194.98 Million ≈ $28.53 Million |
+184.09% |
| 1994-12-31 | CN¥68.63 Million ≈ $10.04 Million |
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About Jiugui Liquor Co Ltd
Jiugui Liquor Co., Ltd. produces and sells liquor series products in China and internationally. The company offers fragrant flavored liquors and cultural wines and liquors. The company was founded in 1956 and is headquartered in Jishou, China.