Hebei Hengshui Laobaigan Liquor Co Ltd (600559) - Total Liabilities
Based on the latest financial reports, Hebei Hengshui Laobaigan Liquor Co Ltd (600559) has total liabilities worth CN¥3.54 Billion CNY (≈ $518.05 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 600559 cash flow conversion to assess how effectively this company generates cash.
Hebei Hengshui Laobaigan Liquor Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Hebei Hengshui Laobaigan Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hebei Hengshui Laobaigan Liquor Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Mando Corp
KO:204320
|
Korea | ₩3.18 Trillion |
|
Cury Construtora e Incorporadora S.A
SA:CURY3
|
Brazil | R$3.99 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥103.44 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥11.12 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG
|
Thailand | ฿25.73 Billion |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥182.05 Million |
Liability Composition Analysis (1999–2024)
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 full company profile including market capitalisation, see 600559 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 (1999–2024)
The table below shows the annual total liabilities of Hebei Hengshui Laobaigan Liquor Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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