Wuliangye Yibin Co Ltd (000858) - Total Liabilities

Latest as of September 2025: CN¥34.87 Billion CNY ≈ $5.10 Billion USD

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

SHE:000858 China Beverages - Wineries & Distilleries
Market Cap
$43.28 Billion
CN¥295.74 Billion CNY
Market Cap Rank
#630 Global
#36 in China
Share Price
CN¥76.19
Change (1 day)
+1.44%
52-Week Range
CN¥70.90 - CN¥129.93
All Time High
CN¥316.57
About

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