Citic Guoan Wine Co Ltd
CITIC Niya Wine Co., Ltd. engages in the planting, production, and sale of grape wine primarily in China. It is also involved in the import and export of goods and technologies; sale of hardware and electrical products, chemical raw materials, electromechanical products, instruments and meters, daily necessities, office supplies, arts and crafts, and agricultural and livestock products; and agric… Read more
Citic Guoan Wine Co Ltd (600084) - Total Liabilities
Latest total liabilities as of September 2025: CN¥144.76 Million CNY
Based on the latest financial reports, Citic Guoan Wine Co Ltd (600084) has total liabilities worth CN¥144.76 Million CNY 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.
Citic Guoan Wine Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Citic Guoan Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Citic Guoan Wine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Citic Guoan Wine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solareast Holdings Co Ltd
SHG:603366
|
China | CN¥3.33 Billion |
|
CJ ENM CO. Ltd
KQ:035760
|
Korea | ₩5.45 Trillion |
|
KoMiCo Ltd
KQ:183300
|
Korea | ₩583.17 Billion |
|
Hanon Systems
KO:018880
|
Korea | ₩7.51 Trillion |
|
Shenzhen Worldunion Properties Consultancy Inc
SHE:002285
|
China | CN¥1.16 Billion |
|
Comture Corporation
PINK:CMTUF
|
USA | $6.15 Billion |
|
Compass Pathways Plc
NASDAQ:CMPS
|
USA | $218.02 Million |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
Liability Composition Analysis (1994–2024)
This chart breaks down Citic Guoan Wine 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.29 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Citic Guoan Wine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citic Guoan Wine Co Ltd (1994–2024)
The table below shows the annual total liabilities of Citic Guoan Wine Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥192.57 Million | -0.69% |
| 2023-12-31 | CN¥193.90 Million | +24.66% |
| 2022-12-31 | CN¥155.55 Million | -20.44% |
| 2021-12-31 | CN¥195.51 Million | +32.97% |
| 2020-12-31 | CN¥147.03 Million | +50.62% |
| 2019-12-31 | CN¥97.62 Million | -84.49% |
| 2018-12-31 | CN¥629.52 Million | +9.67% |
| 2017-12-31 | CN¥574.03 Million | -51.53% |
| 2016-12-31 | CN¥1.18 Billion | -21.78% |
| 2015-12-31 | CN¥1.51 Billion | -4.25% |
| 2014-12-31 | CN¥1.58 Billion | -24.34% |
| 2013-12-31 | CN¥2.09 Billion | +9.07% |
| 2012-12-31 | CN¥1.92 Billion | +1.32% |
| 2011-12-31 | CN¥1.89 Billion | -8.00% |
| 2010-12-31 | CN¥2.06 Billion | -9.38% |
| 2009-12-31 | CN¥2.27 Billion | -27.03% |
| 2008-12-31 | CN¥3.11 Billion | +0.61% |
| 2007-12-31 | CN¥3.09 Billion | -2.84% |
| 2006-12-31 | CN¥3.18 Billion | -4.21% |
| 2005-12-31 | CN¥3.32 Billion | -18.79% |
| 2004-12-31 | CN¥4.09 Billion | -8.67% |
| 2003-12-31 | CN¥4.48 Billion | +170.65% |
| 2002-12-31 | CN¥1.65 Billion | +34.27% |
| 2001-12-31 | CN¥1.23 Billion | +30.95% |
| 2000-12-31 | CN¥940.52 Million | +95.64% |
| 1999-12-31 | CN¥480.75 Million | +60.68% |
| 1998-12-31 | CN¥299.19 Million | +61.85% |
| 1997-12-31 | CN¥184.86 Million | +39.89% |
| 1996-12-31 | CN¥132.14 Million | +32.88% |
| 1995-12-31 | CN¥99.45 Million | +45.89% |
| 1994-12-31 | CN¥68.17 Million | -- |