Anhui Gujing Distillery Co Ltd (200596) - Total Liabilities
Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) has total liabilities worth HK$11.68 Billion HKD (≈ $1.49 Billion 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 cash efficiency ratio of Anhui Gujing Distillery Co Ltd to assess how effectively this company generates cash.
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. Check Anhui Gujing Distillery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
National Presto Industries Inc
NYSE:NPK
|
USA | $124.06 Million |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
Canada | CA$39.74 Million |
|
AirAsia X Bhd
KLSE:5238
|
Malaysia | RM2.84 Billion |
|
SFL Corporation Ltd
F:UG6
|
Germany | €2.86 Billion |
|
Elopak AS
OL:ELO
|
Norway | Nkr725.28 Million |
|
U-Haul Holding Company
NYSE:UHAL
|
USA | $13.87 Billion |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
USA | $993.73 Million |
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. For the full company profile including market capitalisation, see market value of Anhui Gujing Distillery Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 ≈ $1.89 Billion |
+14.01% |
| 2023-12-31 | HK$13.01 Billion ≈ $1.66 Billion |
+24.38% |
| 2022-12-31 | HK$10.46 Billion ≈ $1.33 Billion |
+28.07% |
| 2021-12-31 | HK$8.17 Billion ≈ $1.04 Billion |
+72.34% |
| 2020-12-31 | HK$4.74 Billion ≈ $604.80 Million |
+6.73% |
| 2019-12-31 | HK$4.44 Billion ≈ $566.67 Million |
-0.92% |
| 2018-12-31 | HK$4.48 Billion ≈ $571.91 Million |
+35.28% |
| 2017-12-31 | HK$3.31 Billion ≈ $422.75 Million |
+18.47% |
| 2016-12-31 | HK$2.80 Billion ≈ $356.85 Million |
+18.99% |
| 2015-12-31 | HK$2.35 Billion ≈ $299.91 Million |
+5.24% |
| 2014-12-31 | HK$2.23 Billion ≈ $284.98 Million |
+7.63% |
| 2013-12-31 | HK$2.07 Billion ≈ $264.78 Million |
+7.32% |
| 2012-12-31 | HK$1.93 Billion ≈ $246.71 Million |
+30.52% |
| 2011-12-31 | HK$1.48 Billion ≈ $189.02 Million |
+83.15% |
| 2010-12-31 | HK$808.46 Million ≈ $103.20 Million |
+51.33% |
| 2009-12-31 | HK$534.23 Million ≈ $68.20 Million |
-16.07% |
| 2008-12-31 | HK$636.49 Million ≈ $81.25 Million |
+18.84% |
| 2007-12-31 | HK$535.60 Million ≈ $68.37 Million |
-2.57% |
| 2006-12-31 | HK$549.72 Million ≈ $70.17 Million |
+4.63% |
| 2005-12-31 | HK$525.39 Million ≈ $67.07 Million |
-7.26% |
| 2004-12-31 | HK$566.51 Million ≈ $72.32 Million |
+59.45% |
| 2003-12-31 | HK$355.28 Million ≈ $45.35 Million |
-6.41% |
| 2002-12-31 | HK$379.59 Million ≈ $48.46 Million |
+5.95% |
| 2001-12-31 | HK$358.27 Million ≈ $45.73 Million |
-19.33% |
| 2000-12-31 | HK$444.13 Million ≈ $56.70 Million |
-10.16% |
| 1999-12-31 | HK$494.36 Million ≈ $63.11 Million |
-15.26% |
| 1998-12-31 | HK$583.39 Million ≈ $74.47 Million |
-2.28% |
| 1997-12-31 | HK$596.98 Million ≈ $76.21 Million |
-7.39% |
| 1996-12-31 | HK$644.62 Million ≈ $82.29 Million |
+127.22% |
| 1995-12-31 | HK$283.69 Million ≈ $36.21 Million |
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About 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