Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sale of beer, malt, beverages, and other products in China. The company markets its beer and malt products under the Yellow River brand. It also offers its beer products under the Qinghai Lake brand. The company was founded in 1983 and is based in Lanzhou, China.
Lanzhou Huanghe Enterprise Co Ltd (000929) - Total Liabilities
Latest total liabilities as of September 2025: CN¥337.06 Million CNY
Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) has total liabilities worth CN¥337.06 Million CNY 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.
Lanzhou Huanghe Enterprise Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lanzhou Huanghe Enterprise Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lanzhou Huanghe Enterprise Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$37.16 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Power Nickel Inc.
PINK:PNPNF
|
USA | $21.16 Million |
|
Anima Holding SpA
F:124
|
Germany | €1.05 Billion |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
USA | $229.35 Million |
|
Sovereign Metals Limited
OTCQX:SVMLF
|
USA | $7.97 Million |
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
USA | $2.21 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Lanzhou Huanghe Enterprise 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Lanzhou Huanghe Enterprise Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lanzhou Huanghe Enterprise Co Ltd (1996–2024)
The table below shows the annual total liabilities of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥155.77 Million | -3.66% |
| 2023-12-31 | CN¥161.69 Million | -24.90% |
| 2022-12-31 | CN¥215.29 Million | -8.95% |
| 2021-12-31 | CN¥236.44 Million | -8.11% |
| 2020-12-31 | CN¥257.31 Million | -8.08% |
| 2019-12-31 | CN¥279.94 Million | -2.79% |
| 2018-12-31 | CN¥287.98 Million | -7.31% |
| 2017-12-31 | CN¥310.69 Million | -15.35% |
| 2016-12-31 | CN¥367.03 Million | -11.09% |
| 2015-12-31 | CN¥412.81 Million | -2.77% |
| 2014-12-31 | CN¥424.56 Million | +0.59% |
| 2013-12-31 | CN¥422.05 Million | +0.27% |
| 2012-12-31 | CN¥420.93 Million | +24.91% |
| 2011-12-31 | CN¥336.99 Million | -27.03% |
| 2010-12-31 | CN¥461.80 Million | +8.00% |
| 2009-12-31 | CN¥427.61 Million | +2.29% |
| 2008-12-31 | CN¥418.03 Million | -39.51% |
| 2007-12-31 | CN¥691.06 Million | +7.07% |
| 2006-12-31 | CN¥645.42 Million | +1.78% |
| 2005-12-31 | CN¥634.13 Million | +19.82% |
| 2004-12-31 | CN¥529.23 Million | +11.27% |
| 2003-12-31 | CN¥475.64 Million | +22.89% |
| 2002-12-31 | CN¥387.05 Million | -10.51% |
| 2001-12-31 | CN¥432.49 Million | +4.60% |
| 2000-12-31 | CN¥413.49 Million | -27.45% |
| 1999-12-31 | CN¥569.92 Million | +47.14% |
| 1998-12-31 | CN¥387.32 Million | +17.12% |
| 1997-12-31 | CN¥330.70 Million | +38.69% |
| 1996-12-31 | CN¥238.44 Million | -- |