Hebei Hengshui Laobaigan Liquor Co Ltd Total Liabilities

Latest as of March 2026: CN¥3.39 Billion CNY ≈ $495.87 Million USD

Hebei Hengshui Laobaigan Liquor Co Ltd total liabilities. Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has total liabilities worth CN¥3.39 Billion CNY (≈ $495.87 Million USD) as of March 2026. 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 Hebei Hengshui Laobaigan Liquor Co Ltd (600559) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hebei Hengshui Laobaigan Liquor Co Ltd (1999–2025)

Total liabilities of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2025. This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600559 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Hebei Hengshui Laobaigan Liquor Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hebei Hengshui Laobaigan Liquor Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Premier Investments Ltd
AU:PMV
Australia AU$432.10 Million
China Tianying Inc
SHE:000035
China CN¥21.26 Billion
agilon health Inc
NYSE:AGL
USA $1.36 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥819.52 Million
BORA PHARMACEUTICALS LTD
TW:6472
Taiwan NT$28.70 Billion
Array Digital Infrastructure, Inc.
NYSE:AD
USA $2.10 Billion
AKSO HEALTH GR. (SPADR)/3
F:8HX
Germany €13.73 Million
DXC Technology Co
NYSE:DXC
USA $9.68 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Hebei Hengshui Laobaigan Liquor 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 Hebei Hengshui Laobaigan Liquor Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Hebei Hengshui Laobaigan Liquor Co Ltd Total Liabilities Ratios Explained

Hebei Hengshui Laobaigan Liquor Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.65 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 0.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.38 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 Hebei Hengshui Laobaigan Liquor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hebei Hengshui Laobaigan Liquor Co Ltd (1999–2025)

The table below shows the annual total liabilities of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥3.29 Billion
≈ $481.97 Million
-23.53%
2024-12-31 CN¥4.31 Billion
≈ $630.26 Million
-8.17%
2023-12-31 CN¥4.69 Billion
≈ $686.33 Million
+2.61%
2022-12-31 CN¥4.57 Billion
≈ $668.90 Million
+17.80%
2021-12-31 CN¥3.88 Billion
≈ $567.85 Million
+29.61%
2020-12-31 CN¥2.99 Billion
≈ $438.11 Million
+0.49%
2019-12-31 CN¥2.98 Billion
≈ $435.96 Million
+9.42%
2018-12-31 CN¥2.72 Billion
≈ $398.42 Million
+131.40%
2017-12-31 CN¥1.18 Billion
≈ $172.18 Million
-26.33%
2016-12-31 CN¥1.60 Billion
≈ $233.70 Million
+26.78%
2015-12-31 CN¥1.26 Billion
≈ $184.33 Million
-20.08%
2014-12-31 CN¥1.58 Billion
≈ $230.63 Million
+27.85%
2013-12-31 CN¥1.23 Billion
≈ $180.40 Million
+15.53%
2012-12-31 CN¥1.07 Billion
≈ $156.15 Million
+13.31%
2011-12-31 CN¥941.74 Million
≈ $137.81 Million
+9.29%
2010-12-31 CN¥861.70 Million
≈ $126.09 Million
+10.70%
2009-12-31 CN¥778.39 Million
≈ $113.90 Million
+3.91%
2008-12-31 CN¥749.11 Million
≈ $109.62 Million
+13.94%
2007-12-31 CN¥657.46 Million
≈ $96.21 Million
+40.67%
2006-12-31 CN¥467.39 Million
≈ $68.39 Million
+44.03%
2005-12-31 CN¥324.51 Million
≈ $47.49 Million
+9.08%
2004-12-31 CN¥297.49 Million
≈ $43.53 Million
+32.05%
2003-12-31 CN¥225.28 Million
≈ $32.97 Million
-15.13%
2002-12-31 CN¥265.44 Million
≈ $38.84 Million
+11.73%
2001-12-31 CN¥237.57 Million
≈ $34.76 Million
-11.12%
2000-12-31 CN¥267.28 Million
≈ $39.11 Million
+33.77%
1999-12-31 CN¥199.80 Million
≈ $29.24 Million
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About Hebei Hengshui Laobaigan Liquor Co Ltd

SHG:600559 China Beverages - Wineries & Distilleries
Market Cap
$1.60 Billion
CN¥10.95 Billion CNY
Market Cap Rank
#6720 Global
#1346 in China
Share Price
CN¥11.97
Change (1 day)
-0.58%
52-Week Range
CN¥10.59 - CN¥17.19
All Time High
CN¥37.86
About

Hebei Hengshui Laobaigan Liquor Co., Ltd. engages in the production and sale of liquor and wine products in China and internationally. The company offers its products under the Hengshui Laobaigan, Chengde Qianlong Drunk, Bancheng Shaoguo wine series, Wuling liquor series, Wenwang Gongjiu series, and Confucius Family wine series. It is also involved in the breeding and sale of pigs, as well as the… Read more