Jiangsu Yanghe Brewery Joint-Stock Co Ltd (002304) - Total Liabilities
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. See working capital to net assets of Jiangsu Yanghe Brewery Joint-Stock Co Lt to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Verona Pharma plc
F:I9SA
|
Germany | €294.60 Million |
|
Bangkok Dusit Medical Services Public Company Limited
BK:BDMS
|
Thailand | ฿46.39 Billion |
|
Brenntag SE
F:BNR
|
Germany | €6.28 Billion |
|
Eneva S.A
SA:ENEV3
|
Brazil | R$36.59 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥106.83 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
USA | $15.42 Billion |
|
Shenzhen Transsion Holdings Co Ltd
SHG:688036
|
China | CN¥26.32 Billion |
|
Baloise Holding AG
SW:BALN
|
Switzerland | CHF75.34 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 full company profile including market capitalisation, see Jiangsu Yanghe Brewery Joint-Stock Co Lt market capitalisation.
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
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