Qinghai Huzhu Barley Wine Co Ltd Total Liabilities

Latest as of June 2026: CN¥322.95 Million CNY ≈ $47.26 Million USD

Qinghai Huzhu Barley Wine Co Ltd total liabilities. Based on the latest financial reports, Qinghai Huzhu Barley Wine Co Ltd (002646) has total liabilities worth CN¥322.95 Million CNY (≈ $47.26 Million USD) as of June 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. Check asset resilience ratio of Qinghai Huzhu Barley Wine Co Ltd to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Qinghai Huzhu Barley Wine Co Ltd from 2008 to 2025. This chart illustrates how Qinghai Huzhu Barley Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002646 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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
CellaVision AB
ST:CEVI
Sweden Skr207.31 Million
Amper S.A.
MC:AMP
Spain €391.89 Million
CREDIT CORP. GROUP LTD.
F:2RC
Germany €507.87 Million
IntelliEPI Cayman
TWO:4971
Taiwan NT$206.96 Million
Raisecom Technology Co Ltd
SHG:603803
China CN¥743.99 Million
Everjoy Health Group Co Ltd
SHE:002162
China CN¥1.17 Billion
TPI Polene Public Company Limited
BK:TPIPL
Thailand ฿94.57 Billion
Lumibird SA
PA:LBIRD
France €222.60 Million

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. For the complete balance sheet picture, see Qinghai Huzhu Barley Wine Co Ltd assets under control.

Liquidity & Leverage Metrics

Qinghai Huzhu Barley Wine Co Ltd Total Liabilities Ratios Explained

Qinghai Huzhu Barley Wine Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 6.26 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
$490.01 Million
CN¥3.35 Billion CNY
Market Cap Rank
#11972 Global
#3395 in China
Share Price
CN¥7.03
Change (1 day)
+1.74%
52-Week Range
CN¥6.25 - CN¥9.97
All Time High
CN¥27.29
About

Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of alcoholic beverages in China and internationally. The company operates through Production and Sales of Highland Barley Wine; Wine Production and Sales; and E-Commerce Business segments. It offers highland barley liquor products; highland barley wi… Read more