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¥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.
Lanzhou Huanghe Enterprise Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Lanzhou Huanghe Enterprise Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000929 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥210.33 Million |
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
|
Lippo Karawaci Tbk
JK:LPKR
|
Indonesia | Rp17.99 Trillion |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
Israel | ILA404.39 Million |
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
Turkey | TL1.46 Billion |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
UTKARSH SMALL FINANCE BANK ORD (BSE)
NSE:UTKARSHBNK
|
India | Rs249.90 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 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 | 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.