Anhui Golden Seed Winery Co Ltd (600199) - Total Liabilities
Based on the latest financial reports, Anhui Golden Seed Winery Co Ltd (600199) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.05 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. Explore Anhui Golden Seed Winery Co Ltd (600199) cash conversion ratio to assess how effectively this company generates cash.
Anhui Golden Seed Winery Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Anhui Golden Seed Winery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Anhui Golden Seed Winery Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Anhui Golden Seed Winery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Golden Seed Winery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
China | CN¥11.18 Billion |
|
Renta 4 Banco S.A
MC:R4
|
Spain | €2.38 Billion |
|
Sonata Software Limited
NSE:SONATSOFTW
|
India | Rs28.37 Billion |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
China | CN¥6.11 Billion |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
|
Dongguan Golden Sun Abrasives Co Ltd
SHE:300606
|
China | CN¥535.59 Million |
|
Hefei Department Store Group Co Ltd
SHE:000417
|
China | CN¥6.62 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Anhui Golden Seed Winery 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 Anhui Golden Seed Winery Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.28 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Anhui Golden Seed Winery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Golden Seed Winery Co Ltd (1995–2024)
The table below shows the annual total liabilities of Anhui Golden Seed Winery Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.01 Billion ≈ $147.79 Million |
+6.87% |
| 2023-12-31 | CN¥945.04 Million ≈ $138.29 Million |
+12.54% |
| 2022-12-31 | CN¥839.75 Million ≈ $122.88 Million |
-25.15% |
| 2021-12-31 | CN¥1.12 Billion ≈ $164.17 Million |
+17.35% |
| 2020-12-31 | CN¥956.03 Million ≈ $139.90 Million |
+17.87% |
| 2019-12-31 | CN¥811.08 Million ≈ $118.69 Million |
-4.26% |
| 2018-12-31 | CN¥847.21 Million ≈ $123.97 Million |
-3.90% |
| 2017-12-31 | CN¥881.57 Million ≈ $129.00 Million |
-14.16% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.28 Million |
-3.62% |
| 2015-12-31 | CN¥1.07 Billion ≈ $155.92 Million |
+6.46% |
| 2014-12-31 | CN¥1.00 Billion ≈ $146.46 Million |
-0.44% |
| 2013-12-31 | CN¥1.01 Billion ≈ $147.10 Million |
+31.32% |
| 2012-12-31 | CN¥765.55 Million ≈ $112.02 Million |
+26.91% |
| 2011-12-31 | CN¥603.22 Million ≈ $88.27 Million |
+9.39% |
| 2010-12-31 | CN¥551.41 Million ≈ $80.69 Million |
+13.34% |
| 2009-12-31 | CN¥486.51 Million ≈ $71.19 Million |
+128.33% |
| 2008-12-31 | CN¥213.08 Million ≈ $31.18 Million |
+1.30% |
| 2007-12-31 | CN¥210.33 Million ≈ $30.78 Million |
-25.42% |
| 2006-12-31 | CN¥282.01 Million ≈ $41.27 Million |
-26.51% |
| 2005-12-31 | CN¥383.75 Million ≈ $56.15 Million |
-43.84% |
| 2004-12-31 | CN¥683.27 Million ≈ $99.98 Million |
+8.82% |
| 2003-12-31 | CN¥627.87 Million ≈ $91.88 Million |
+0.29% |
| 2002-12-31 | CN¥626.04 Million ≈ $91.61 Million |
+19.19% |
| 2001-12-31 | CN¥525.26 Million ≈ $76.86 Million |
-23.00% |
| 2000-12-31 | CN¥682.20 Million ≈ $99.83 Million |
+22.68% |
| 1999-12-31 | CN¥556.06 Million ≈ $81.37 Million |
+39.26% |
| 1998-12-31 | CN¥399.29 Million ≈ $58.43 Million |
+8.88% |
| 1997-12-31 | CN¥366.73 Million ≈ $53.66 Million |
+34.37% |
| 1996-12-31 | CN¥272.93 Million ≈ $39.94 Million |
+83.86% |
| 1995-12-31 | CN¥148.44 Million ≈ $21.72 Million |
-- |
About Anhui Golden Seed Winery Co Ltd
Anhui Golden Seed Winery Co., Ltd. produces and sells liquors and wines under the Jinzhongzi, Zhongzi, Zui Sanqiu, Hetai, and Yingzhou brands in China. It engages in the production and sale of Western and traditional Chinese medicines. The company was founded in 1949 and is headquartered in Fuyang, China.