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. Also explore 200596 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See Anhui Gujing Distillery Co Ltd (200596) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Viet Capital Securities JSC VN:VCI	Vietnam	₫19.78 Trillion
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	China	CN¥11.60 Billion
Wah Lee Industrial Corp TW:3010	Taiwan	NT$32.32 Billion
Chongqing Baiya Sanitary Products Co SHE:003006	China	CN¥626.71 Million
Hangzhou Weiguang Electronic Co Ltd SHE:002801	China	CN¥399.59 Million
Tong Oil Tools SHE:300164	China	CN¥602.96 Million
Le Travenues Technology Ltd NSE:IXIGO	India	Rs4.93 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. For the full company profile including market capitalisation, see 200596 market cap.

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	--

About Anhui Gujing Distillery Co Ltd

SHE:200596 China Beverages - Wineries & Distilleries

Market Cap

$947.91 Million

HK$7.43 Billion HKD

Market Cap Rank

#9035 Global

#2189 in China

Share Price

HK$61.88

Change (1 day)

-2.38%

52-Week Range

HK$51.00 - HK$112.47

All Time High

HK$139.83