Vats Liquor Chain Store Management Joint Stock Co Ltd Total Liabilities
Vats Liquor Chain Store Management Joint Stock Co Ltd 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. Check Vats Liquor Chain Store Management Joint liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Vats Liquor Chain Store Management Joint Stock Co Ltd (2008–2024)
Total liabilities of Vats Liquor Chain Store Management Joint Stock Co Ltd from 2008 to 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.
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 |
|---|---|---|
|
Udemy Inc
NASDAQ:UDMY
|
USA | $407.24 Million |
|
Manitowoc Company Inc
NYSE:MTW
|
USA | $1.22 Billion |
|
Oneness Biotech Co Ltd
TWO:4743
|
Taiwan | NT$872.67 Million |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥480.81 Million |
|
DAKOTA GOLD CORP. DL-001
F:RR6
|
Germany | €4.00 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥157.33 Million |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
China | CN¥117.05 Billion |
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 complete balance sheet picture, see 300755 total assets.
Liquidity & Leverage Metrics
Vats Liquor Chain Store Management Joint Stock Co Ltd Total Liabilities Ratios Explained
Vats Liquor Chain Store Management Joint Stock Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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