Anhui Gujing Distillery Co Ltd (200596) - Total Liabilities

Latest as of March 2026: HK$13.39 Billion HKD ≈ $1.71 Billion USD

Based on the latest financial reports, Anhui Gujing Distillery Co Ltd (200596) has total liabilities worth HK$13.39 Billion HKD (≈ $1.71 Billion 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 long-term investment intensity of Anhui Gujing Distillery Co Ltd to see how much of total assets are deployed in long-term investments.

Anhui Gujing Distillery Co Ltd - Total Liabilities Trend (1995–2025)

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

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
Formosa Advanced Technologies Co Ltd
TW:8131
Taiwan NT$4.13 Billion
Sunway Co Ltd
SHG:603333
China CN¥2.39 Billion
Liaoning Oxiranchem Inc
SHE:300082
China CN¥3.09 Billion
Korea Circuit Co. Ltd.
KO:007810
Korea ₩568.49 Billion
GCI Liberty, Inc.
NASDAQ:GLIBK
USA $1.77 Billion
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A
SHE:002915
China CN¥1.91 Billion
Gryphon Capital Income Trust
AU:GCI
Australia AU$7.51 Million
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
China CN¥1.01 Billion

Liability Composition Analysis (1995–2025)

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. See net asset quality index of Anhui Gujing Distillery Co Ltd to measure how much of total assets are equity-financed.

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 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (1995–2025)

The table below shows the annual total liabilities of Anhui Gujing Distillery Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 HK$12.09 Billion
≈ $1.54 Billion
-18.45%
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

SHE:200596 China Beverages - Wineries & Distilleries
Market Cap
$853.24 Million
HK$6.68 Billion HKD
Market Cap Rank
#9669 Global
#2494 in China
Share Price
HK$55.70
Change (1 day)
-1.42%
52-Week Range
HK$51.00 - HK$110.70
All Time High
HK$139.83
About

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