Tonghua Grape Wine Co Ltd Total Liabilities
Tonghua Grape Wine Co Ltd 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. Check Tonghua Grape Wine Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tonghua Grape Wine Co Ltd (1997–2024)
Total liabilities of Tonghua Grape Wine Co Ltd from 1997 to 2024. This chart illustrates how Tonghua Grape Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
Germany | €12.99 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$20.63 Million |
|
Beta Systems Software AG
F:SPT6
|
Germany | €34.24 Million |
|
Humedix Co Ltd
KQ:200670
|
Korea | ₩26.49 Billion |
|
Sentral REIT
KLSE:5123
|
Malaysia | RM1.31 Billion |
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
Israel | ILA1.25 Billion |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
Switzerland | CHF120.20 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
USA | $25.69 Million |
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 complete balance sheet picture, see how large is Tonghua Grape Wine Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Tonghua Grape Wine Co Ltd Total Liabilities Ratios Explained
Tonghua Grape Wine Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.