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. Also explore 300755 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Vats Liquor Chain Store Management Joint (300755) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.37 Billion |
|
Transcat Inc
NASDAQ:TRNS
|
USA | $176.12 Million |
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
China | CN¥4.12 Billion |
|
Costar Group Co Ltd
SHE:002189
|
China | CN¥2.06 Billion |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
China | CN¥307.67 Million |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
China | CN¥6.98 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 full company profile including market capitalisation, see Vats Liquor Chain Store Management Joint market capitalisation.
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