Qinghai Huzhu Barley Wine Co Ltd (002646) - Total Liabilities
Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has total liabilities worth CN¥446.82 Million CNY (≈ $65.38 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. Explore Qinghai Huzhu Barley Wine Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check asset resilience ratio of Qinghai Huzhu Barley Wine Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
USA | $5.06 Billion |
|
Ningbo MedicalSystem Biotechnology Co Ltd
SHE:300439
|
China | CN¥706.76 Million |
|
Qingdao Liqun Department Store Group Co Ltd
SHG:601366
|
China | CN¥11.36 Billion |
|
AMERISAFE Inc
NASDAQ:AMSF
|
USA | $-907.67 Million |
|
Epigral Ltd.
NSE:EPIGRAL
|
India | Rs11.35 Billion |
|
Indointernet Tbk PT
JK:EDGE
|
Indonesia | Rp2.14 Trillion |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
Germany | €1.01 Billion |
|
COGNYTE SOFTWARE LTD
F:81M
|
Germany | €292.20 Million |
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. For the full company profile including market capitalisation, see 002646 company net worth.
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 ≈ $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
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