Citic Guoan Wine Co Ltd (600084) - Total Liabilities
Based on the latest financial reports, Citic Guoan Wine Co Ltd (600084) has total liabilities worth CN¥144.76 Million CNY (≈ $21.18 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 Citic Guoan Wine Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Citic Guoan Wine Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bide Pharmatech Co. Ltd. A
SHG:688073
|
China | CN¥442.16 Million |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
Ca Toulouse 31 CCI
PA:CAT31
|
France | €14.36 Billion |
|
JSE Limited
JSE:JSE
|
South Africa | ZAC62.48 Billion |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
BENZ Mining Corp
AU:BNZ
|
Australia | AU$4.71 Million |
|
Gokaldas Exports Limited
NSE:GOKEX
|
India | Rs21.94 Billion |
|
Evergent Investments SA
RO:EVER
|
Romania | RON637.62 Million |
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. For the full company profile including market capitalisation, see 600084 market cap.
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 ≈ $28.18 Million |
-0.69% |
| 2023-12-31 | CN¥193.90 Million ≈ $28.37 Million |
+24.66% |
| 2022-12-31 | CN¥155.55 Million ≈ $22.76 Million |
-20.44% |
| 2021-12-31 | CN¥195.51 Million ≈ $28.61 Million |
+32.97% |
| 2020-12-31 | CN¥147.03 Million ≈ $21.51 Million |
+50.62% |
| 2019-12-31 | CN¥97.62 Million ≈ $14.28 Million |
-84.49% |
| 2018-12-31 | CN¥629.52 Million ≈ $92.12 Million |
+9.67% |
| 2017-12-31 | CN¥574.03 Million ≈ $84.00 Million |
-51.53% |
| 2016-12-31 | CN¥1.18 Billion ≈ $173.28 Million |
-21.78% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.53 Million |
-4.25% |
| 2014-12-31 | CN¥1.58 Billion ≈ $231.38 Million |
-24.34% |
| 2013-12-31 | CN¥2.09 Billion ≈ $305.79 Million |
+9.07% |
| 2012-12-31 | CN¥1.92 Billion ≈ $280.36 Million |
+1.32% |
| 2011-12-31 | CN¥1.89 Billion ≈ $276.70 Million |
-8.00% |
| 2010-12-31 | CN¥2.06 Billion ≈ $300.77 Million |
-9.38% |
| 2009-12-31 | CN¥2.27 Billion ≈ $331.89 Million |
-27.03% |
| 2008-12-31 | CN¥3.11 Billion ≈ $454.83 Million |
+0.61% |
| 2007-12-31 | CN¥3.09 Billion ≈ $452.10 Million |
-2.84% |
| 2006-12-31 | CN¥3.18 Billion ≈ $465.32 Million |
-4.21% |
| 2005-12-31 | CN¥3.32 Billion ≈ $485.78 Million |
-18.79% |
| 2004-12-31 | CN¥4.09 Billion ≈ $598.18 Million |
-8.67% |
| 2003-12-31 | CN¥4.48 Billion ≈ $654.94 Million |
+170.65% |
| 2002-12-31 | CN¥1.65 Billion ≈ $241.99 Million |
+34.27% |
| 2001-12-31 | CN¥1.23 Billion ≈ $180.23 Million |
+30.95% |
| 2000-12-31 | CN¥940.52 Million ≈ $137.63 Million |
+95.64% |
| 1999-12-31 | CN¥480.75 Million ≈ $70.35 Million |
+60.68% |
| 1998-12-31 | CN¥299.19 Million ≈ $43.78 Million |
+61.85% |
| 1997-12-31 | CN¥184.86 Million ≈ $27.05 Million |
+39.89% |
| 1996-12-31 | CN¥132.14 Million ≈ $19.34 Million |
+32.88% |
| 1995-12-31 | CN¥99.45 Million ≈ $14.55 Million |
+45.89% |
| 1994-12-31 | CN¥68.17 Million ≈ $9.97 Million |
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About 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