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.

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. Explore Jiangsu Yanghe Brewery Joint-Stock Co Lt long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
WT Microelectronics Co Ltd
TW:3036
Taiwan NT$561.17 Billion
China Zheshang Bank Co Ltd
SHG:601916
China CN¥3.27 Trillion
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
China CN¥14.21 Billion
CubeSmart
NYSE:CUBE
USA $3.86 Billion
TORAY INDUSTRIES ADR/2
F:6HK
Germany €1.52 Trillion
Storebrand ASA
OL:STB
Norway Nkr988.14 Billion
Grupo Aeroportuario del Pacífico S.A.B. de C.V
MX:GAPB
Mexico MX$59.56 Billion
Enlight Renewable Energy Ltd
TA:ENLT
Israel ILA6.88 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. For the complete balance sheet picture, see Jiangsu Yanghe Brewery Joint-Stock Co Lt (002304) total assets.

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
$9.16 Billion
CN¥62.62 Billion CNY
Market Cap Rank
#2417 Global
#282 in China
Share Price
CN¥41.57
Change (1 day)
+1.79%
52-Week Range
CN¥37.64 - CN¥74.42
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