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. Explore Gansu Huangtai Wine-marketing Industry C cash conversion from operations to assess how effectively this company generates cash.
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. Check 000995 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
enCore Energy Corp. Common Shares
NYSE MKT:EU
|
USA | $164.15 Million |
|
Zaggle Prepaid Ocean Services Limited
NSE:ZAGGLE
|
India | Rs870.70 Million |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
USA | $39.20 Million |
|
Palmer Square Capital BDC Inc.
NYSE:PSBD
|
USA | $791.08 Billion |
|
Rechi Precision Co Ltd
TW:4532
|
Taiwan | NT$16.14 Billion |
|
Lumax International Corp Ltd
TW:6192
|
Taiwan | NT$4.58 Billion |
|
Angel Studios, Inc.
NYSE:ANGX
|
USA | $159.83 Million |
|
FibraHotel
MX:FIHO12
|
Mexico | MX$5.00 Billion |
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 000995 market cap.
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.