Qinghai Huzhu Barley Wine Co Ltd
Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. engages in the research, development, production, and sales of highland barley spirits in China. It sells its products through e-commerce platform, and wholesale and retail under the Tianyoude, Huzhu, Yongqinghe, Bada Workshop, Shiyide, Tibetu, Maxville, and other brands. The company was formerly known as Qinghai Huzhu Barley Wine Co.,Ltd. … Read more
Qinghai Huzhu Barley Wine Co Ltd (002646) - Total Liabilities
Latest total liabilities as of September 2025: CN¥446.82 Million CNY
Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has total liabilities worth CN¥446.82 Million 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.
Qinghai Huzhu Barley Wine Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qinghai Huzhu Barley Wine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qinghai Huzhu Barley Wine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
China | CN¥348.74 Million |
|
Shandong Ruifeng Chemical Co Ltd
SHE:300243
|
China | CN¥1.27 Billion |
|
Cicor Technologies Ltd
SW:CICN
|
Switzerland | CHF347.12 Million |
|
SNDL Inc.
NASDAQ:SNDL
|
USA | $218.77 Million |
|
Audinate Group Limited
PINK:AUDGF
|
USA | $17.09 Million |
|
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A
SHE:301408
|
China | CN¥3.14 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Qinghai Huzhu Barley Wine 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 | 4.55 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Qinghai Huzhu Barley Wine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinghai Huzhu Barley Wine Co Ltd (2008–2024)
The table below shows the annual total liabilities of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥549.21 Million | +4.63% |
| 2023-12-31 | CN¥524.88 Million | +13.73% |
| 2022-12-31 | CN¥461.53 Million | -12.42% |
| 2021-12-31 | CN¥526.95 Million | +21.87% |
| 2020-12-31 | CN¥432.40 Million | -3.02% |
| 2019-12-31 | CN¥445.85 Million | -20.76% |
| 2018-12-31 | CN¥562.66 Million | +53.81% |
| 2017-12-31 | CN¥365.81 Million | -47.61% |
| 2016-12-31 | CN¥698.27 Million | +81.11% |
| 2015-12-31 | CN¥385.55 Million | +38.58% |
| 2014-12-31 | CN¥278.22 Million | -18.69% |
| 2013-12-31 | CN¥342.15 Million | -7.84% |
| 2012-12-31 | CN¥371.27 Million | +63.05% |
| 2011-12-31 | CN¥227.71 Million | -10.23% |
| 2010-12-31 | CN¥253.67 Million | +86.36% |
| 2009-12-31 | CN¥136.12 Million | +27.71% |
| 2008-12-31 | CN¥106.58 Million | -- |