Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - Total Liabilities

Latest as of March 2026: CN¥10.95 Billion CNY ≈ $1.60 Billion USD

Based on the latest financial reports, Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) has total liabilities worth CN¥10.95 Billion CNY (≈ $1.60 Billion 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. Explore Jiangsu Yanghe Brewery Joint-Stock Co Lt long-term investment intensity to see how much of total assets are deployed in long-term investments.

Jiangsu Yanghe Brewery Joint-Stock Co Ltd - Total Liabilities Trend (2006–2025)

This chart illustrates how Jiangsu Yanghe Brewery Joint-Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002304 total asset value.

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
Restaurant Brands International Limited Partnership
TO:QSP-UN
Canada CA$19.59 Billion
NewMarket Corporation
NYSE:NEU
USA $1.78 Billion
Renault SA
F:RNL1
Germany €102.01 Billion
Akbank TAS
IS:AKBNK
Turkey TL3.69 Trillion
MGM Resorts International
NYSE:MGM
USA $38.07 Billion
CITIC Securities Company Limited
F:CI9
Germany €1.90 Trillion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥26.78 Billion
Commerce Bancshares Inc
NASDAQ:CBSH
USA $29.10 Billion

Liability Composition Analysis (2006–2025)

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. See 002304 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.22 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 (2006–2025)

The table below shows the annual total liabilities of Jiangsu Yanghe Brewery Joint-Stock Co Ltd from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥11.70 Billion
≈ $1.71 Billion
-25.23%
2024-12-31 CN¥15.65 Billion
≈ $2.29 Billion
-11.78%
2023-12-31 CN¥17.74 Billion
≈ $2.60 Billion
-13.23%
2022-12-31 CN¥20.45 Billion
≈ $2.99 Billion
-19.23%
2021-12-31 CN¥25.32 Billion
≈ $3.70 Billion
+64.34%
2020-12-31 CN¥15.41 Billion
≈ $2.25 Billion
-9.19%
2019-12-31 CN¥16.96 Billion
≈ $2.48 Billion
+5.75%
2018-12-31 CN¥16.04 Billion
≈ $2.35 Billion
+16.55%
2017-12-31 CN¥13.76 Billion
≈ $2.01 Billion
+7.80%
2016-12-31 CN¥12.77 Billion
≈ $1.87 Billion
+16.93%
2015-12-31 CN¥10.92 Billion
≈ $1.60 Billion
+20.94%
2014-12-31 CN¥9.03 Billion
≈ $1.32 Billion
-16.57%
2013-12-31 CN¥10.82 Billion
≈ $1.58 Billion
+20.95%
2012-12-31 CN¥8.95 Billion
≈ $1.31 Billion
-0.31%
2011-12-31 CN¥8.97 Billion
≈ $1.31 Billion
+119.27%
2010-12-31 CN¥4.09 Billion
≈ $598.92 Million
+189.88%
2009-12-31 CN¥1.41 Billion
≈ $206.61 Million
+76.52%
2008-12-31 CN¥799.86 Million
≈ $117.05 Million
+6.88%
2007-12-31 CN¥748.38 Million
≈ $109.51 Million
+13.71%
2006-12-31 CN¥658.17 Million
≈ $96.31 Million
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About Jiangsu Yanghe Brewery Joint-Stock Co Ltd

SHE:002304 China Beverages - Wineries & Distilleries
Market Cap
$8.16 Billion
CN¥55.75 Billion CNY
Market Cap Rank
#2572 Global
#289 in China
Share Price
CN¥37.01
Change (1 day)
-1.23%
52-Week Range
CN¥37.01 - CN¥71.55
All Time High
CN¥235.18
About

Jiangsu Yanghe Distillery Co., Ltd. engages in the production and sale of Chinese liquor. It offers liquor and wine, including dream blue, sujiu, sky blue, zhenbaofang, ocean blue, yanghe daqu, shuanggou daqu, guijiu, and sidus wine under the Yanghe, Shuang Gou, Noble Wine, and Pear Blossom Village brands. The company was formerly known as Jiangsu Yanghe Brewery Joint-Stock Co., Ltd. and changed … Read more