Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) - Total Liabilities
Based on the latest financial reports, Vats Liquor Chain Store Management Joint Stock Co Ltd (300755) has total liabilities worth CN¥2.07 Billion CNY (≈ $302.85 Million 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.
Vats Liquor Chain Store Management Joint Stock Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Vats Liquor Chain Store Management Joint Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300755 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Vats Liquor Chain Store Management Joint Stock Co Ltd Competitors by Total Liabilities
The table below lists competitors of Vats Liquor Chain Store Management Joint Stock Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Arena REIT
AU:ARF
|
Australia | AU$514.97 Million |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $250.22 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Der International Home Furnishing Co Ltd
SHE:002631
|
China | CN¥1.09 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs15.20 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
Auto Partner SA
WAR:APR
|
Poland | zł792.72 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Vats Liquor Chain Store Management Joint Stock 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 Vats Liquor Chain Store Management Joint (300755) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.20 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Vats Liquor Chain Store Management Joint Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vats Liquor Chain Store Management Joint Stock Co Ltd (2008–2024)
The table below shows the annual total liabilities of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.85 Billion ≈ $563.49 Million |
+14.98% |
| 2023-12-31 | CN¥3.35 Billion ≈ $490.09 Million |
-29.08% |
| 2022-12-31 | CN¥4.72 Billion ≈ $691.05 Million |
+40.98% |
| 2021-12-31 | CN¥3.35 Billion ≈ $490.17 Million |
+130.65% |
| 2020-12-31 | CN¥1.45 Billion ≈ $212.52 Million |
-8.09% |
| 2019-12-31 | CN¥1.58 Billion ≈ $231.23 Million |
+21.92% |
| 2018-12-31 | CN¥1.30 Billion ≈ $189.66 Million |
+56.34% |
| 2017-12-31 | CN¥829.00 Million ≈ $121.31 Million |
-36.67% |
| 2016-12-31 | CN¥1.31 Billion ≈ $191.55 Million |
+42.57% |
| 2015-12-31 | CN¥918.17 Million ≈ $134.36 Million |
+0.45% |
| 2014-12-31 | CN¥914.06 Million ≈ $133.76 Million |
+1.21% |
| 2010-12-31 | CN¥903.11 Million ≈ $132.15 Million |
+61.85% |
| 2009-12-31 | CN¥558.01 Million ≈ $81.65 Million |
+29.09% |
| 2008-12-31 | CN¥432.26 Million ≈ $63.25 Million |
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About Vats Liquor Chain Store Management Joint Stock Co Ltd
VATS Liquor Chain Store Management Joint Stock Co., Ltd. operates as a domestic wine marketing and service provider in China. The company distributes domestic and foreign wine products and diversified services, such as liquor, imported wine and spirits. It operates through offline channels, such as chain liquor stores, retail outlets, KA stores, and group purchases under Huazhi Liquor brand. The … Read more