Lanzhou Huanghe Enterprise Co Ltd Total Liabilities
Lanzhou Huanghe Enterprise Co Ltd total liabilities. Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) has total liabilities worth CN¥321.56 Million CNY (≈ $47.05 Million USD) as of March 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 Lanzhou Huanghe Enterprise Co Ltd (000929) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lanzhou Huanghe Enterprise Co Ltd (1996–2025)
Total liabilities of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025. This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000929 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
Indonesia | Rp961.96 Billion |
|
Tudor Gold Corp
V:TUD
|
Canada | CA$17.37 Million |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
USA | $38.71 Million |
|
Gamehost Inc.
TO:GH
|
Canada | CA$58.40 Million |
|
technotrans SE
F:TTR1
|
Germany | €57.07 Million |
|
Linedata Services S.A.
PA:LIN
|
France | €190.30 Million |
|
Shining Building Business Co Ltd
TW:5531
|
Taiwan | NT$34.57 Billion |
|
Oriental Aromatics Limited
NSE:OAL
|
India | Rs5.31 Billion |
Liability Composition Analysis (1996–2025)
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. For the complete balance sheet picture, see Lanzhou Huanghe Enterprise Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lanzhou Huanghe Enterprise Co Ltd Total Liabilities Ratios Explained
Lanzhou Huanghe Enterprise Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (1996–2025)
The table below shows the annual total liabilities of Lanzhou Huanghe Enterprise Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥371.80 Million ≈ $54.41 Million |
+138.69% |
| 2024-12-31 | CN¥155.77 Million ≈ $22.79 Million |
-3.66% |
| 2023-12-31 | CN¥161.69 Million ≈ $23.66 Million |
-24.90% |
| 2022-12-31 | CN¥215.29 Million ≈ $31.50 Million |
-8.95% |
| 2021-12-31 | CN¥236.44 Million ≈ $34.60 Million |
-8.11% |
| 2020-12-31 | CN¥257.31 Million ≈ $37.65 Million |
-8.08% |
| 2019-12-31 | CN¥279.94 Million ≈ $40.96 Million |
-2.79% |
| 2018-12-31 | CN¥287.98 Million ≈ $42.14 Million |
-7.31% |
| 2017-12-31 | CN¥310.69 Million ≈ $45.46 Million |
-15.35% |
| 2016-12-31 | CN¥367.03 Million ≈ $53.71 Million |
-11.09% |
| 2015-12-31 | CN¥412.81 Million ≈ $60.41 Million |
-2.77% |
| 2014-12-31 | CN¥424.56 Million ≈ $62.13 Million |
+0.59% |
| 2013-12-31 | CN¥422.05 Million ≈ $61.76 Million |
+0.27% |
| 2012-12-31 | CN¥420.93 Million ≈ $61.60 Million |
+24.91% |
| 2011-12-31 | CN¥336.99 Million ≈ $49.31 Million |
-27.03% |
| 2010-12-31 | CN¥461.80 Million ≈ $67.58 Million |
+8.00% |
| 2009-12-31 | CN¥427.61 Million ≈ $62.57 Million |
+2.29% |
| 2008-12-31 | CN¥418.03 Million ≈ $61.17 Million |
-39.51% |
| 2007-12-31 | CN¥691.06 Million ≈ $101.12 Million |
+7.07% |
| 2006-12-31 | CN¥645.42 Million ≈ $94.45 Million |
+1.78% |
| 2005-12-31 | CN¥634.13 Million ≈ $92.79 Million |
+19.82% |
| 2004-12-31 | CN¥529.23 Million ≈ $77.44 Million |
+11.27% |
| 2003-12-31 | CN¥475.64 Million ≈ $69.60 Million |
+22.89% |
| 2002-12-31 | CN¥387.05 Million ≈ $56.64 Million |
-10.51% |
| 2001-12-31 | CN¥432.49 Million ≈ $63.29 Million |
+4.60% |
| 2000-12-31 | CN¥413.49 Million ≈ $60.51 Million |
-27.45% |
| 1999-12-31 | CN¥569.92 Million ≈ $83.40 Million |
+47.14% |
| 1998-12-31 | CN¥387.32 Million ≈ $56.68 Million |
+17.12% |
| 1997-12-31 | CN¥330.70 Million ≈ $48.39 Million |
+38.69% |
| 1996-12-31 | CN¥238.44 Million ≈ $34.89 Million |
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About Lanzhou Huanghe Enterprise Co Ltd
Lanzhou Huanghe Enterprise Co., Ltd engages in the production and sales of beer, malt, and beverages in China. The company is also involved in packaging printing activities. It sells its products under the Yellow River and Qinghai Lake brands. The company was founded in 1983 and is based in Lanzhou, China.