Jiangsu Yanghe Brewery Joint-Stock Co Ltd
Jiangsu Yanghe Distillery Co., Ltd. offers liquors and wines. It offers dream blue, sujiu, sky blue, zhenbaofang, ocean blue, yanghe daqu, shuanggou daqu, guijiu, and sidus wine. It offers its products primarily under the baijiu, Yanghe, and Shuanggou brands. The company was formerly known as Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. and changed its name to Jiangsu Yanghe Distillery Co., Ltd. … Read more
Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.84 Billion CNY
Based on the latest financial reports, Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has total liabilities worth CN¥10.84 Billion CNY 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.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Jiangsu Yanghe Brewery Joint-Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Yanghe Brewery Joint-Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥9.51 Billion |
|
Shandong Hongchuang Aluminum Industry Holding Co Ltd
SHE:002379
|
China | CN¥1.22 Billion |
|
Impala Platinum Holdings Limited
OTCQX:IMPUF
|
USA | $39.24 Billion |
|
Henderson Land Development
PINK:HLDCY
|
USA | $193.84 Billion |
|
Entain Plc
PINK:GMVHF
|
USA | $8.04 Billion |
|
Otter Tail Corporation
NASDAQ:OTTR
|
USA | $2.01 Billion |
|
Bank of Suzhou
SHE:002966
|
China | CN¥723.62 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Jiangsu Yanghe Brewery Joint-Stock 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 | 4.07 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Jiangsu Yanghe Brewery Joint-Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Yanghe Brewery Joint-Stock Co Ltd (2006–2024)
The table below shows the annual total liabilities of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥15.65 Billion | -11.78% |
| 2023-12-31 | CN¥17.74 Billion | -13.20% |
| 2022-12-31 | CN¥20.44 Billion | -19.27% |
| 2021-12-31 | CN¥25.32 Billion | +64.43% |
| 2020-12-31 | CN¥15.40 Billion | -9.24% |
| 2019-12-31 | CN¥16.96 Billion | +6.43% |
| 2018-12-31 | CN¥15.94 Billion | +15.81% |
| 2017-12-31 | CN¥13.76 Billion | +7.80% |
| 2016-12-31 | CN¥12.77 Billion | +16.93% |
| 2015-12-31 | CN¥10.92 Billion | +20.94% |
| 2014-12-31 | CN¥9.03 Billion | -16.57% |
| 2013-12-31 | CN¥10.82 Billion | +20.95% |
| 2012-12-31 | CN¥8.95 Billion | -0.31% |
| 2011-12-31 | CN¥8.97 Billion | +119.27% |
| 2010-12-31 | CN¥4.09 Billion | +189.88% |
| 2009-12-31 | CN¥1.41 Billion | +76.52% |
| 2008-12-31 | CN¥799.86 Million | +6.88% |
| 2007-12-31 | CN¥748.38 Million | +13.71% |
| 2006-12-31 | CN¥658.17 Million | -- |