Anhui Gujing Distillery Co Ltd
Anhui Gujing Distillery Co., Ltd., together with its subsidiaries, engages in the production and sale of distilled wine in the People's Republic of China and internationally. The company primarily offers baijiu; and engages in machinery production, advertising, research and development, sewage processing, e-commerce, food testing, and construction activities. It is also involved in the manufactur… Read more
Anhui Gujing Distillery Co Ltd (200596) - Total Liabilities
Latest total liabilities as of June 2025: HK$12.13 Billion HKD
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) has total liabilities worth HK$12.13 Billion HKD as of June 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.
Anhui Gujing Distillery Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Anhui Gujing Distillery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Anhui Gujing Distillery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Gujing Distillery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
USA | $14.49 Billion |
|
Central Depository Services (India) Limited
NSE:CDSL
|
India | ₹5.98 Billion |
|
Radico Khaitan Limited
NSE:RADICO
|
India | ₹18.59 Billion |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
USA | $179.28 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $7.44 Billion |
|
Sapiens International Corporation NV
NASDAQ:SPNS
|
USA | $216.50 Million |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥10.84 Billion |
|
Quilter plc
PINK:QUILF
|
USA | $66.37 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Anhui Gujing Distillery 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 | 2.30 | 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 Anhui Gujing Distillery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Gujing Distillery Co Ltd (1995–2024)
The table below shows the annual total liabilities of Anhui Gujing Distillery Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$14.83 Billion | +14.01% |
| 2023-12-31 | HK$13.01 Billion | +24.38% |
| 2022-12-31 | HK$10.46 Billion | +28.07% |
| 2021-12-31 | HK$8.17 Billion | +72.34% |
| 2020-12-31 | HK$4.74 Billion | +6.73% |
| 2019-12-31 | HK$4.44 Billion | -0.92% |
| 2018-12-31 | HK$4.48 Billion | +35.28% |
| 2017-12-31 | HK$3.31 Billion | +18.47% |
| 2016-12-31 | HK$2.80 Billion | +18.99% |
| 2015-12-31 | HK$2.35 Billion | +5.24% |
| 2014-12-31 | HK$2.23 Billion | +7.63% |
| 2013-12-31 | HK$2.07 Billion | +7.32% |
| 2012-12-31 | HK$1.93 Billion | +30.52% |
| 2011-12-31 | HK$1.48 Billion | +83.15% |
| 2010-12-31 | HK$808.46 Million | +51.33% |
| 2009-12-31 | HK$534.23 Million | -16.07% |
| 2008-12-31 | HK$636.49 Million | +18.84% |
| 2007-12-31 | HK$535.60 Million | -2.57% |
| 2006-12-31 | HK$549.72 Million | +4.63% |
| 2005-12-31 | HK$525.39 Million | -7.26% |
| 2004-12-31 | HK$566.51 Million | +59.45% |
| 2003-12-31 | HK$355.28 Million | -6.41% |
| 2002-12-31 | HK$379.59 Million | +5.95% |
| 2001-12-31 | HK$358.27 Million | -19.33% |
| 2000-12-31 | HK$444.13 Million | -10.16% |
| 1999-12-31 | HK$494.36 Million | -15.26% |
| 1998-12-31 | HK$583.39 Million | -2.28% |
| 1997-12-31 | HK$596.98 Million | -7.39% |
| 1996-12-31 | HK$644.62 Million | +127.22% |
| 1995-12-31 | HK$283.69 Million | -- |