Tonghua Grape Wine Co Ltd (600365) - Total Liabilities
Based on the latest financial reports, Tonghua Grape Wine Co Ltd (600365) has total liabilities worth CN¥510.27 Million CNY (≈ $74.67 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 Tonghua Grape Wine Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tonghua Grape Wine Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Tonghua Grape Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tonghua Grape Wine Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Tonghua Grape Wine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tonghua Grape Wine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dynamix Corp
NASDAQ:DYNC
|
USA | $17.60 Million |
|
Critical Holdings Berhad
KLSE:0291
|
Malaysia | RM75.50 Million |
|
Caisse Regionale de Credit Agricole Mutuel du Languedoc
PA:CRLA
|
France | €30.23 Billion |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$31.26 Million |
|
Goknur Gida Maddeleri Enerji Imalati Ithalat Ihracat Ticaret ve Sanayi A.S.
IS:GOKNR
|
Turkey | TL3.67 Billion |
|
Mayne Pharma Group Ltd
AU:MYX
|
Australia | AU$644.32 Million |
|
Aspo Oyj
HE:ASPO
|
Finland | €303.80 Million |
|
VietinBank Securities JSC
VN:CTS
|
Vietnam | ₫10.45 Trillion |
Liability Composition Analysis (1997–2024)
This chart breaks down Tonghua Grape 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 600365 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Tonghua Grape Wine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tonghua Grape Wine Co Ltd (1997–2024)
The table below shows the annual total liabilities of Tonghua Grape Wine Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥688.60 Million ≈ $100.76 Million |
+17.38% |
| 2023-12-31 | CN¥586.64 Million ≈ $85.84 Million |
-4.42% |
| 2022-12-31 | CN¥613.76 Million ≈ $89.81 Million |
+24.58% |
| 2021-12-31 | CN¥492.66 Million ≈ $72.09 Million |
+21.20% |
| 2020-12-31 | CN¥406.49 Million ≈ $59.48 Million |
-0.58% |
| 2019-12-31 | CN¥408.85 Million ≈ $59.83 Million |
-2.59% |
| 2018-12-31 | CN¥419.73 Million ≈ $61.42 Million |
+18.12% |
| 2017-12-31 | CN¥355.34 Million ≈ $52.00 Million |
+5.48% |
| 2016-12-31 | CN¥336.87 Million ≈ $49.29 Million |
+31.11% |
| 2015-12-31 | CN¥256.93 Million ≈ $37.60 Million |
+233.62% |
| 2014-12-31 | CN¥77.01 Million ≈ $11.27 Million |
+11.55% |
| 2013-12-31 | CN¥69.04 Million ≈ $10.10 Million |
-65.31% |
| 2012-12-31 | CN¥199.03 Million ≈ $29.12 Million |
+50.31% |
| 2011-12-31 | CN¥132.42 Million ≈ $19.38 Million |
+4.38% |
| 2010-12-31 | CN¥126.86 Million ≈ $18.56 Million |
+10.88% |
| 2009-12-31 | CN¥114.41 Million ≈ $16.74 Million |
+10.22% |
| 2008-12-31 | CN¥103.79 Million ≈ $15.19 Million |
-21.17% |
| 2007-12-31 | CN¥131.67 Million ≈ $19.27 Million |
+81.49% |
| 2006-12-31 | CN¥72.55 Million ≈ $10.62 Million |
-14.80% |
| 2005-12-31 | CN¥85.15 Million ≈ $12.46 Million |
-14.93% |
| 2004-12-31 | CN¥100.09 Million ≈ $14.65 Million |
+22.43% |
| 2003-12-31 | CN¥81.75 Million ≈ $11.96 Million |
-34.59% |
| 2002-12-31 | CN¥124.98 Million ≈ $18.29 Million |
+35.94% |
| 2001-12-31 | CN¥91.93 Million ≈ $13.45 Million |
-37.52% |
| 2000-12-31 | CN¥147.15 Million ≈ $21.53 Million |
-22.95% |
| 1999-12-31 | CN¥190.96 Million ≈ $27.94 Million |
+31.77% |
| 1998-12-31 | CN¥144.92 Million ≈ $21.21 Million |
+9.86% |
| 1997-12-31 | CN¥131.91 Million ≈ $19.30 Million |
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About Tonghua Grape Wine Co Ltd
Tonghua Grape Wine Co.,Ltd manufactures and sells fruit wines and wine in China. The company offers various categories of wines, such as dry wine, ice wine, sweet wine, and grape spirits under the Hongmei, Tonghua, Tianchi, and other brands. It also sells its products through e-commerce platforms. The company was founded in 1937 and is based in Tonghua, the People's Republic of China.