Lanzhou Huanghe Enterprise Co Ltd (000929) - Total Liabilities
Based on the latest financial reports, Lanzhou Huanghe Enterprise Co Ltd (000929) has total liabilities worth CN¥337.06 Million CNY (≈ $49.32 Million 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. Explore cash flow conversion of Lanzhou Huanghe Enterprise Co Ltd to assess how effectively this company generates cash.
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. Check 000929 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Oncoclinicas do Brasil
SA:ONCO3
|
Brazil | R$7.02 Billion |
|
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
|
India | Rs6.32 Billion |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
USA | $8.19 Million |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
India | Rs7.58 Billion |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
Can2 Termik AS
IS:CANTE
|
Turkey | TL4.08 Billion |
|
Biofarm Bucure
RO:BIO
|
Romania | RON85.86 Million |
|
Sappe Public Company Limited
BK:SAPPE
|
Thailand | ฿1.10 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. For the full company profile including market capitalisation, see market value of Lanzhou Huanghe Enterprise Co Ltd.
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 ≈ $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 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.