Jiugui Liquor Co Ltd Total Liabilities
Jiugui Liquor Co Ltd total liabilities. Based on the latest financial reports, Jiugui Liquor Co Ltd (000799) has total liabilities worth CN¥1.08 Billion CNY (≈ $158.39 Million USD) as of June 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 Jiugui Liquor Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jiugui Liquor Co Ltd (1994–2025)
Total liabilities of Jiugui Liquor Co Ltd from 1994 to 2025. This chart illustrates how Jiugui Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Jiugui Liquor Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥1.66 Billion |
|
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd
SHE:300357
|
China | CN¥161.98 Million |
|
Zhejiang Expressway Co. Ltd
F:ZHJ
|
Germany | €200.36 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥512.19 Million |
|
Grupo Televisa SAB ADR
NYSE:TV
|
USA | $122.08 Billion |
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
|
Yifan Xinfu Pharmaceutical Co Ltd
SHE:002019
|
China | CN¥4.08 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥9.73 Billion |
Liability Composition Analysis (1994–2025)
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 complete balance sheet picture, see Jiugui Liquor Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Jiugui Liquor Co Ltd Total Liabilities Ratios Explained
Jiugui Liquor Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (1994–2025)
The table below shows the annual total liabilities of Jiugui Liquor Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.18 Billion ≈ $172.32 Million |
+5.84% |
| 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. engages in the production and sales of alcoholic beverages in China and internationally. The company offers wine, liquor, and other products under the Neican, Jiugui, and Xiangquan names. It sells its products through online channels, traditional offline tobacco and liquor stores, and authorizes distributors. The company was founded in 1956 and is headquartered in Jishou, … Read more