Wuliangye Yibin Co Ltd (000858) - Total Liabilities
Based on the latest financial reports, Wuliangye Yibin Co Ltd (000858) has total liabilities worth CN¥34.87 Billion CNY (≈ $5.10 Billion 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.
Wuliangye Yibin Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Wuliangye Yibin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Wuliangye Yibin Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Wuliangye Yibin Co Ltd Competitors by Total Liabilities
The table below lists competitors of Wuliangye Yibin Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambev S.A.
F:AMNA
|
Germany | €56.31 Billion |
|
EQT AB (publ)
ST:EQT
|
Sweden | Skr3.85 Billion |
|
Goodman Group
AU:GMG
|
Australia | AU$6.57 Billion |
|
STANDARD CHART.UNSP.ADR/2
F:STD0
|
Germany | €918.22 Billion |
|
Cardinal Health Inc
NYSE:CAH
|
USA | $59.36 Billion |
|
Itaú Unibanco Holding S.A
F:BVXB
|
Germany | €2.85 Trillion |
|
ST GOBAIN ADR 1/5/EO 4
F:GOBU
|
Germany | €35.73 Billion |
|
Waste Connections Inc
TO:WCN
|
Canada | CA$12.88 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Wuliangye Yibin 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 Wuliangye Yibin Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.59 | 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 Wuliangye Yibin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wuliangye Yibin Co Ltd (1995–2024)
The table below shows the annual total liabilities of Wuliangye Yibin Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥51.86 Billion ≈ $7.59 Billion |
+56.75% |
| 2023-12-31 | CN¥33.08 Billion ≈ $4.84 Billion |
-8.18% |
| 2022-12-31 | CN¥36.03 Billion ≈ $5.27 Billion |
+5.26% |
| 2021-12-31 | CN¥34.23 Billion ≈ $5.01 Billion |
+30.97% |
| 2020-12-31 | CN¥26.13 Billion ≈ $3.82 Billion |
-13.75% |
| 2019-12-31 | CN¥30.30 Billion ≈ $4.43 Billion |
+44.46% |
| 2018-12-31 | CN¥20.97 Billion ≈ $3.07 Billion |
+29.09% |
| 2017-12-31 | CN¥16.25 Billion ≈ $2.38 Billion |
+16.32% |
| 2016-12-31 | CN¥13.97 Billion ≈ $2.04 Billion |
+70.32% |
| 2015-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
+34.99% |
| 2014-12-31 | CN¥6.08 Billion ≈ $889.08 Million |
-14.55% |
| 2013-12-31 | CN¥7.11 Billion ≈ $1.04 Billion |
-48.20% |
| 2012-12-31 | CN¥13.73 Billion ≈ $2.01 Billion |
+1.99% |
| 2011-12-31 | CN¥13.46 Billion ≈ $1.97 Billion |
+30.58% |
| 2010-12-31 | CN¥10.31 Billion ≈ $1.51 Billion |
+64.43% |
| 2009-12-31 | CN¥6.27 Billion ≈ $917.30 Million |
+207.21% |
| 2008-12-31 | CN¥2.04 Billion ≈ $298.59 Million |
+4.89% |
| 2007-12-31 | CN¥1.95 Billion ≈ $284.68 Million |
-4.59% |
| 2006-12-31 | CN¥2.04 Billion ≈ $298.36 Million |
-8.49% |
| 2005-12-31 | CN¥2.23 Billion ≈ $326.04 Million |
+0.20% |
| 2004-12-31 | CN¥2.22 Billion ≈ $325.38 Million |
-0.60% |
| 2003-12-31 | CN¥2.24 Billion ≈ $327.33 Million |
+15.33% |
| 2002-12-31 | CN¥1.94 Billion ≈ $283.83 Million |
-2.32% |
| 2001-12-31 | CN¥1.99 Billion ≈ $290.56 Million |
+40.85% |
| 2000-12-31 | CN¥1.41 Billion ≈ $206.28 Million |
-5.92% |
| 1999-12-31 | CN¥1.50 Billion ≈ $219.26 Million |
+53.20% |
| 1998-12-31 | CN¥978.04 Million ≈ $143.12 Million |
+28.22% |
| 1997-12-31 | CN¥762.78 Million ≈ $111.62 Million |
+24.93% |
| 1996-12-31 | CN¥610.55 Million ≈ $89.34 Million |
+14.70% |
| 1995-12-31 | CN¥532.28 Million ≈ $77.89 Million |
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About Wuliangye Yibin Co Ltd
Wuliangye Yibin Co.,Ltd. manufactures and sells liquor and wine products and related auxiliary products under the Wuliangye brand in China. The company's products include Wuliangye, 39-degree, 45-degree, and 68-degree Wuliangye liquors, as well as classic series such as Wuliangye 10, 20, 30, and 50, special editions like New Golden Panda Commemorative Wine, Archaeological Wuliangye, and cultural … Read more