Qinghai Huzhu Barley Wine Co Ltd (002646) - Total Liabilities

Latest as of March 2026: CN¥326.00 Million CNY ≈ $47.70 Million USD

Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has total liabilities worth CN¥326.00 Million CNY (≈ $47.70 Million 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 002646 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Qinghai Huzhu Barley Wine Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Qinghai Huzhu Barley Wine Co Ltd assets under control.

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
Nexxen International Ltd
NASDAQ:NEXN
USA $272.60 Million
ITAB Shop Concept AB ser. B
ST:ITAB
Sweden Skr8.55 Billion
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
China CN¥274.86 Million
Zhejiang Jinsheng New Materials Co
SHE:300849
China CN¥155.72 Million
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
USA $265.50K
Zhejiang Talent Television&Film Co Ltd
SHE:300426
China CN¥1.63 Billion
Regal Investment Fund
AU:RF1
Australia AU$452.39 Million
Shenzhen Huakong Seg Co Ltd
SHE:000068
China CN¥2.72 Billion

Liability Composition Analysis (2008–2025)

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. See 002646 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.34 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 (2008–2025)

The table below shows the annual total liabilities of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥376.86 Million
≈ $55.15 Million
-31.38%
2024-12-31 CN¥549.21 Million
≈ $80.37 Million
+4.63%
2023-12-31 CN¥524.88 Million
≈ $76.81 Million
+13.73%
2022-12-31 CN¥461.53 Million
≈ $67.54 Million
-12.42%
2021-12-31 CN¥526.95 Million
≈ $77.11 Million
+21.87%
2020-12-31 CN¥432.40 Million
≈ $63.27 Million
-3.02%
2019-12-31 CN¥445.85 Million
≈ $65.24 Million
-20.76%
2018-12-31 CN¥562.66 Million
≈ $82.33 Million
+53.81%
2017-12-31 CN¥365.81 Million
≈ $53.53 Million
-47.61%
2016-12-31 CN¥698.27 Million
≈ $102.18 Million
+81.11%
2015-12-31 CN¥385.55 Million
≈ $56.42 Million
+38.58%
2014-12-31 CN¥278.22 Million
≈ $40.71 Million
-18.69%
2013-12-31 CN¥342.15 Million
≈ $50.07 Million
-7.84%
2012-12-31 CN¥371.27 Million
≈ $54.33 Million
+63.05%
2011-12-31 CN¥227.71 Million
≈ $33.32 Million
-10.23%
2010-12-31 CN¥253.67 Million
≈ $37.12 Million
+86.36%
2009-12-31 CN¥136.12 Million
≈ $19.92 Million
+27.71%
2008-12-31 CN¥106.58 Million
≈ $15.60 Million
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About Qinghai Huzhu Barley Wine Co Ltd

SHE:002646 China Beverages - Wineries & Distilleries
Market Cap
$476.04 Million
CN¥3.25 Billion CNY
Market Cap Rank
#12592 Global
#3677 in China
Share Price
CN¥6.79
Change (1 day)
-0.44%
52-Week Range
CN¥6.25 - CN¥9.97
All Time High
CN¥27.29
About

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