Anhui Golden Seed Winery Co Ltd (600199) - Total Liabilities

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $162.05 Million USD

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. Also explore Anhui Golden Seed Winery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. See 600199 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Emei Shan Tourism Co Ltd
SHE:000888
China CN¥827.57 Million
D-MARKET Electronic Services & Trading ADR
NASDAQ:HEPS
USA $31.93 Billion
AGRANA Beteiligungs-Aktiengesellschaft
VI:AGR
Austria €1.42 Billion
EuroTeleSites AG
VI:ETS
Austria €1.69 Billion
Thai Vegetable Oil Public Company Limited
BK:TVO
Thailand ฿3.48 Billion
Xiamen XGMA Machinery Co Ltd
SHG:600815
China CN¥677.21 Million
Nankang Rubber Tire Corp Ltd
TW:2101
Taiwan NT$38.75 Billion
Molinos Agro SA
BA:MOLA
Argentina AR$870.57 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 stock valuation.

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
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About Anhui Golden Seed Winery Co Ltd

SHG:600199 China Beverages - Wineries & Distilleries
Market Cap
$755.61 Million
CN¥5.16 Billion CNY
Market Cap Rank
#9992 Global
#2571 in China
Share Price
CN¥7.85
Change (1 day)
-2.85%
52-Week Range
CN¥6.11 - CN¥11.58
All Time High
CN¥32.27
About

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.