Yantai Changyu Pioneer Wine (200869) - Total Liabilities

Latest as of June 2025: HK$1.48 Billion HKD ≈ $188.59 Million USD

Based on the latest financial reports, Yantai Changyu Pioneer Wine (200869) has total liabilities worth HK$1.48 Billion HKD (≈ $188.59 Million USD) 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. Explore 200869 operating cash flow to assess how effectively this company generates cash.

Yantai Changyu Pioneer Wine - Total Liabilities Trend (1994–2024)

This chart illustrates how Yantai Changyu Pioneer Wine's total liabilities have evolved over time, based on quarterly financial data. Check Yantai Changyu Pioneer Wine liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Yantai Changyu Pioneer Wine Competitors by Total Liabilities

The table below lists competitors of Yantai Changyu Pioneer Wine ranked by their total liabilities.

Company Country Total Liabilities
SOL-GEL TECHN. IS-10
F:4SG
Germany €7.11 Million
Ndr Auto Components Limited
NSE:NDRAUTO
India Rs1.99 Billion
Amtech Systems Inc
NASDAQ:ASYS
USA $40.05 Million
Superkrane Mitra Utama Tbk PT
JK:SKRN
Indonesia Rp937.69 Billion
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF102.51 Million
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
USA $511.24K
Taiyen Biotech Co Ltd
TW:1737
Taiwan NT$1.45 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Yantai Changyu Pioneer Wine'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 Yantai Changyu Pioneer Wine.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.05 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 0.14 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 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 Yantai Changyu Pioneer Wine's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yantai Changyu Pioneer Wine (1994–2024)

The table below shows the annual total liabilities of Yantai Changyu Pioneer Wine from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 HK$1.75 Billion
≈ $223.13 Million
-25.49%
2023-12-31 HK$2.35 Billion
≈ $299.44 Million
-0.01%
2022-12-31 HK$2.35 Billion
≈ $299.47 Million
-15.59%
2021-12-31 HK$2.78 Billion
≈ $354.79 Million
+6.98%
2020-12-31 HK$2.60 Billion
≈ $331.65 Million
-15.35%
2019-12-31 HK$3.07 Billion
≈ $391.78 Million
-4.90%
2018-12-31 HK$3.23 Billion
≈ $411.97 Million
-3.92%
2017-12-31 HK$3.36 Billion
≈ $428.76 Million
+7.36%
2016-12-31 HK$3.13 Billion
≈ $399.38 Million
+20.90%
2015-12-31 HK$2.59 Billion
≈ $330.32 Million
+35.55%
2014-12-31 HK$1.91 Billion
≈ $243.70 Million
+17.08%
2013-12-31 HK$1.63 Billion
≈ $208.14 Million
-20.99%
2012-12-31 HK$2.06 Billion
≈ $263.43 Million
-3.84%
2011-12-31 HK$2.15 Billion
≈ $273.94 Million
+7.99%
2010-12-31 HK$1.99 Billion
≈ $253.68 Million
-9.24%
2009-12-31 HK$2.19 Billion
≈ $279.50 Million
+52.91%
2008-12-31 HK$1.43 Billion
≈ $182.79 Million
+52.84%
2007-12-31 HK$936.85 Million
≈ $119.59 Million
+40.69%
2006-12-31 HK$665.91 Million
≈ $85.01 Million
+44.70%
2005-12-31 HK$460.20 Million
≈ $58.75 Million
+18.42%
2004-12-31 HK$388.62 Million
≈ $49.61 Million
+9.15%
2003-12-31 HK$356.03 Million
≈ $45.45 Million
-7.89%
2002-12-31 HK$386.55 Million
≈ $49.34 Million
+26.76%
2001-12-31 HK$304.95 Million
≈ $38.93 Million
-15.05%
2000-12-31 HK$358.98 Million
≈ $45.83 Million
+44.86%
1999-12-31 HK$247.82 Million
≈ $31.64 Million
+15.67%
1998-12-31 HK$214.25 Million
≈ $27.35 Million
-14.38%
1997-12-31 HK$250.24 Million
≈ $31.94 Million
-6.31%
1996-12-31 HK$267.11 Million
≈ $34.10 Million
-0.06%
1995-12-31 HK$267.27 Million
≈ $34.12 Million
+29.24%
1994-12-31 HK$206.80 Million
≈ $26.40 Million
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About Yantai Changyu Pioneer Wine

SHE:200869 China Beverages - Wineries & Distilleries
Market Cap
$201.01 Million
HK$1.57 Billion HKD
Market Cap Rank
#16514 Global
#4656 in China
Share Price
HK$7.89
Change (1 day)
-0.50%
52-Week Range
HK$7.44 - HK$9.00
All Time High
HK$20.72
About

Yantai Changyu Pioneer Wine Company Limited, together with its subsidiaries, produces and sells wine, brandy, and sparkling wine in China, France, Spain, Chile, and Australia. The company operates under the Changyu, Noble Dragon, AFIP, Longyu, Golden Icewine Valley, Zenithwirl, Vermouth, Rena, Baron Balboa, Donelly, Atrio, Kilikanoon, IWCC, Koya, Liquan, Mminni, Pagese, Roullet Fransac, and other… Read more