Gansu Huangtai Wine-marketing Industry Co. Ltd.
Gansu Huangtai Wine-Marketing Industry Co.,Ltd. produces and sells liquor and wine in China. The company was founded in 1985 and is based in Wuwei, China.
Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Total Liabilities
Latest total liabilities as of June 2025: CN¥314.53 Million CNY
Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has total liabilities worth CN¥314.53 Million CNY as of June 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.
Gansu Huangtai Wine-marketing Industry Co. Ltd. - Total Liabilities Trend (1997–2024)
This chart illustrates how Gansu Huangtai Wine-marketing Industry Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gansu Huangtai Wine-marketing Industry Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Gansu Huangtai Wine-marketing Industry Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 Million |
|
BayCom Corp
NASDAQ:BCML
|
USA | $2.26 Billion |
|
One United Properties SA
RO:ONE
|
Romania | RON2.35 Billion |
|
Halfords Group plc
PINK:HLFDF
|
USA | $675.70 Million |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
USA | $1.31 Trillion |
|
LDR Turizm AS
IS:LIDER
|
Turkey | TL3.37 Billion |
|
AGARWALEYE
NSE:AGARWALEYE
|
India | ₹17.67 Billion |
|
Leo Lithium Ltd
AU:LLL
|
Australia | AU$12.06 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Gansu Huangtai Wine-marketing Industry 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 | 0.74 | 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 | 2.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Gansu Huangtai Wine-marketing Industry Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Huangtai Wine-marketing Industry Co. Ltd. (1997–2024)
The table below shows the annual total liabilities of Gansu Huangtai Wine-marketing Industry Co. Ltd. from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥337.09 Million | -6.44% |
| 2023-12-31 | CN¥360.27 Million | +2.54% |
| 2022-12-31 | CN¥351.36 Million | +0.38% |
| 2021-12-31 | CN¥350.05 Million | +8.41% |
| 2020-12-31 | CN¥322.89 Million | -10.98% |
| 2019-12-31 | CN¥362.72 Million | -22.11% |
| 2018-12-31 | CN¥465.68 Million | +17.92% |
| 2017-12-31 | CN¥394.91 Million | +13.62% |
| 2016-12-31 | CN¥347.56 Million | -15.81% |
| 2015-12-31 | CN¥412.82 Million | +9.16% |
| 2014-12-31 | CN¥378.18 Million | +21.39% |
| 2013-12-31 | CN¥311.54 Million | +19.06% |
| 2012-12-31 | CN¥261.67 Million | +1.97% |
| 2011-12-31 | CN¥256.60 Million | +3.42% |
| 2010-12-31 | CN¥248.11 Million | +3.70% |
| 2009-12-31 | CN¥239.25 Million | -22.73% |
| 2008-12-31 | CN¥309.63 Million | +0.51% |
| 2007-12-31 | CN¥308.04 Million | +6.62% |
| 2006-12-31 | CN¥288.90 Million | +25.75% |
| 2005-12-31 | CN¥229.74 Million | +27.81% |
| 2004-12-31 | CN¥179.76 Million | -13.41% |
| 2003-12-31 | CN¥207.59 Million | +4.08% |
| 2002-12-31 | CN¥199.45 Million | -5.14% |
| 2001-12-31 | CN¥210.25 Million | +9.15% |
| 2000-12-31 | CN¥192.63 Million | +0.65% |
| 1999-12-31 | CN¥191.38 Million | +3.33% |
| 1998-12-31 | CN¥185.21 Million | +8.79% |
| 1997-12-31 | CN¥170.25 Million | -- |