Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) - Total Liabilities
Based on the latest financial reports, Gansu Huangtai Wine-marketing Industry Co. Ltd. (000995) has total liabilities worth CN¥314.53 Million CNY (≈ $46.03 Million USD) 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. Also explore Gansu Huangtai Wine-marketing Industry C annual equity growth to track the company's year-over-year net asset growth rate.
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. See Gansu Huangtai Wine-marketing Industry C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥832.04 Million |
|
Silkroad Visual Technology Co Ltd
SHE:300556
|
China | CN¥1.09 Billion |
|
MFS Intermediate Income Trust
NYSE:MIN
|
USA | $1.78 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
China | CN¥378.88 Million |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Computer Direct
TA:CMDR
|
Israel | ILA1.47 Billion |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥210.33 Million |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥579.11 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. For the full company profile including market capitalisation, see market cap of Gansu Huangtai Wine-marketing Industry C.
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 ≈ $49.33 Million |
-6.44% |
| 2023-12-31 | CN¥360.27 Million ≈ $52.72 Million |
+2.54% |
| 2022-12-31 | CN¥351.36 Million ≈ $51.42 Million |
+0.38% |
| 2021-12-31 | CN¥350.05 Million ≈ $51.22 Million |
+8.41% |
| 2020-12-31 | CN¥322.89 Million ≈ $47.25 Million |
-10.98% |
| 2019-12-31 | CN¥362.72 Million ≈ $53.08 Million |
-22.11% |
| 2018-12-31 | CN¥465.68 Million ≈ $68.14 Million |
+17.92% |
| 2017-12-31 | CN¥394.91 Million ≈ $57.79 Million |
+13.62% |
| 2016-12-31 | CN¥347.56 Million ≈ $50.86 Million |
-15.81% |
| 2015-12-31 | CN¥412.82 Million ≈ $60.41 Million |
+9.16% |
| 2014-12-31 | CN¥378.18 Million ≈ $55.34 Million |
+21.39% |
| 2013-12-31 | CN¥311.54 Million ≈ $45.59 Million |
+19.06% |
| 2012-12-31 | CN¥261.67 Million ≈ $38.29 Million |
+1.97% |
| 2011-12-31 | CN¥256.60 Million ≈ $37.55 Million |
+3.42% |
| 2010-12-31 | CN¥248.11 Million ≈ $36.31 Million |
+3.70% |
| 2009-12-31 | CN¥239.25 Million ≈ $35.01 Million |
-22.73% |
| 2008-12-31 | CN¥309.63 Million ≈ $45.31 Million |
+0.51% |
| 2007-12-31 | CN¥308.04 Million ≈ $45.08 Million |
+6.62% |
| 2006-12-31 | CN¥288.90 Million ≈ $42.28 Million |
+25.75% |
| 2005-12-31 | CN¥229.74 Million ≈ $33.62 Million |
+27.81% |
| 2004-12-31 | CN¥179.76 Million ≈ $26.30 Million |
-13.41% |
| 2003-12-31 | CN¥207.59 Million ≈ $30.38 Million |
+4.08% |
| 2002-12-31 | CN¥199.45 Million ≈ $29.19 Million |
-5.14% |
| 2001-12-31 | CN¥210.25 Million ≈ $30.77 Million |
+9.15% |
| 2000-12-31 | CN¥192.63 Million ≈ $28.19 Million |
+0.65% |
| 1999-12-31 | CN¥191.38 Million ≈ $28.00 Million |
+3.33% |
| 1998-12-31 | CN¥185.21 Million ≈ $27.10 Million |
+8.79% |
| 1997-12-31 | CN¥170.25 Million ≈ $24.91 Million |
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About 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.