Guangzhou Zhujiang Brewery Co Ltd (002461) - Total Liabilities
Based on the latest financial reports, Guangzhou Zhujiang Brewery Co Ltd (002461) has total liabilities worth CN¥5.35 Billion CNY (≈ $783.52 Million USD) 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.
Guangzhou Zhujiang Brewery Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Guangzhou Zhujiang Brewery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002461 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Guangzhou Zhujiang Brewery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Zhujiang Brewery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥106.26 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$18.70 Billion |
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥1.08 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$302.32 Million |
|
Taseko Mines Ltd
TO:TKO
|
Canada | CA$1.75 Billion |
|
COL Digital Publishing Group Co Ltd
SHE:300364
|
China | CN¥1.08 Billion |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
China | CN¥631.40 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Guangzhou Zhujiang Brewery 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 market cap of Guangzhou Zhujiang Brewery Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Guangzhou Zhujiang Brewery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Zhujiang Brewery Co Ltd (2005–2024)
The table below shows the annual total liabilities of Guangzhou Zhujiang Brewery Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.33 Billion ≈ $780.10 Million |
+19.05% |
| 2023-12-31 | CN¥4.48 Billion ≈ $655.26 Million |
+4.70% |
| 2022-12-31 | CN¥4.28 Billion ≈ $625.87 Million |
+2.48% |
| 2021-12-31 | CN¥4.17 Billion ≈ $610.75 Million |
+3.70% |
| 2020-12-31 | CN¥4.02 Billion ≈ $588.96 Million |
+18.73% |
| 2019-12-31 | CN¥3.39 Billion ≈ $496.03 Million |
-13.69% |
| 2018-12-31 | CN¥3.93 Billion ≈ $574.70 Million |
+18.57% |
| 2017-12-31 | CN¥3.31 Billion ≈ $484.69 Million |
+8.99% |
| 2016-12-31 | CN¥3.04 Billion ≈ $444.73 Million |
-0.43% |
| 2015-12-31 | CN¥3.05 Billion ≈ $446.68 Million |
+4.47% |
| 2014-12-31 | CN¥2.92 Billion ≈ $427.57 Million |
+19.91% |
| 2013-12-31 | CN¥2.44 Billion ≈ $356.56 Million |
+0.32% |
| 2012-12-31 | CN¥2.43 Billion ≈ $355.43 Million |
+6.66% |
| 2011-12-31 | CN¥2.28 Billion ≈ $333.22 Million |
+2.19% |
| 2010-12-31 | CN¥2.23 Billion ≈ $326.09 Million |
+20.06% |
| 2009-12-31 | CN¥1.86 Billion ≈ $271.60 Million |
-10.88% |
| 2008-12-31 | CN¥2.08 Billion ≈ $304.78 Million |
+1.12% |
| 2007-12-31 | CN¥2.06 Billion ≈ $301.41 Million |
+16.87% |
| 2006-12-31 | CN¥1.76 Billion ≈ $257.90 Million |
+17.36% |
| 2005-12-31 | CN¥1.50 Billion ≈ $219.76 Million |
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About Guangzhou Zhujiang Brewery Co Ltd
Guangzhou Zhujiang Brewery Co., Ltd. engages in the processing and sales of beer and beverages in China. It also involved in yeast feed sales and leasing catering services, as well as offers packaging materials. The company offers beer products under the Zhujiang Draft, Zhujiang, and Supra brands. Guangzhou Zhujiang Brewery Co., Ltd was founded in 1985 and is based in Guangzhou, the People's Repu… Read more