Shanghai Guijiu Co Ltd (600696) - Total Liabilities
Based on the latest financial reports, Shanghai Guijiu Co Ltd (600696) has total liabilities worth CN¥1.50 Billion CNY (≈ $218.78 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 cash efficiency ratio of Shanghai Guijiu Co Ltd to assess how effectively this company generates cash.
Shanghai Guijiu Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shanghai Guijiu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600696 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Guijiu Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Guijiu Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Senstar Technologies Ltd
NASDAQ:SNT
|
USA | $11.20 Million |
|
Chemfab Alkalis Limited
NSE:CHEMFAB
|
India | Rs1.88 Billion |
|
Take Solutions Limited
NSE:TAKE
|
India | Rs95.84 Million |
|
Jayant Agro Organics Limited
NSE:JAYAGROGN
|
India | Rs3.23 Billion |
|
Nordwest Handel AG
F:NWX
|
Germany | €355.28 Million |
|
Midsummer AB (publ)
ST:MIDS
|
Sweden | Skr313.58 Million |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | Rs15.74 Billion |
|
Cellid Co. Ltd
KQ:299660
|
Korea | ₩33.79 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shanghai Guijiu 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 how much is Shanghai Guijiu Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | 5.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Shanghai Guijiu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Guijiu Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shanghai Guijiu Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.45 Billion ≈ $212.04 Million |
+2.12% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.64 Million |
+58.38% |
| 2022-12-31 | CN¥895.94 Million ≈ $131.10 Million |
+81.75% |
| 2021-12-31 | CN¥492.94 Million ≈ $72.13 Million |
+1.69% |
| 2020-12-31 | CN¥484.74 Million ≈ $70.93 Million |
+171.89% |
| 2019-12-31 | CN¥178.28 Million ≈ $26.09 Million |
+79.84% |
| 2018-12-31 | CN¥99.14 Million ≈ $14.51 Million |
-80.88% |
| 2017-12-31 | CN¥518.48 Million ≈ $75.87 Million |
+79.29% |
| 2016-12-31 | CN¥289.19 Million ≈ $42.32 Million |
-63.20% |
| 2015-12-31 | CN¥785.95 Million ≈ $115.01 Million |
+5.65% |
| 2014-12-31 | CN¥743.89 Million ≈ $108.86 Million |
+53.83% |
| 2013-12-31 | CN¥483.58 Million ≈ $70.76 Million |
+29.09% |
| 2012-12-31 | CN¥374.60 Million ≈ $54.82 Million |
-6.44% |
| 2011-12-31 | CN¥400.39 Million ≈ $58.59 Million |
+86.73% |
| 2010-12-31 | CN¥214.42 Million ≈ $31.38 Million |
+108.38% |
| 2009-12-31 | CN¥102.90 Million ≈ $15.06 Million |
-61.91% |
| 2008-12-31 | CN¥270.12 Million ≈ $39.53 Million |
-47.52% |
| 2007-12-31 | CN¥514.71 Million ≈ $75.32 Million |
+14.31% |
| 2006-12-31 | CN¥450.27 Million ≈ $65.89 Million |
-35.31% |
| 2005-12-31 | CN¥696.02 Million ≈ $101.85 Million |
-16.75% |
| 2004-12-31 | CN¥836.06 Million ≈ $122.34 Million |
+5.95% |
| 2003-12-31 | CN¥789.13 Million ≈ $115.47 Million |
+70.41% |
| 2002-12-31 | CN¥463.07 Million ≈ $67.76 Million |
+3.27% |
| 2001-12-31 | CN¥448.42 Million ≈ $65.62 Million |
+32.72% |
| 2000-12-31 | CN¥337.87 Million ≈ $49.44 Million |
-13.05% |
| 1999-12-31 | CN¥388.59 Million ≈ $56.86 Million |
+1.63% |
| 1998-12-31 | CN¥382.37 Million ≈ $55.95 Million |
+18.18% |
| 1997-12-31 | CN¥323.55 Million ≈ $47.35 Million |
+87.63% |
| 1996-12-31 | CN¥172.44 Million ≈ $25.23 Million |
+19.23% |
| 1995-12-31 | CN¥144.63 Million ≈ $21.16 Million |
-3.09% |
| 1994-12-31 | CN¥149.24 Million ≈ $21.84 Million |
+136.93% |
| 1993-12-31 | CN¥62.99 Million ≈ $9.22 Million |
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About Shanghai Guijiu Co Ltd
Shanghai Guijiu Co.,Ltd engages in the liquor business in China. It offers soy sauce, fruit and other wine, non-alcoholic products, and other alcoholic products. The company provides its products through offline and online sales. Shanghai Guijiu Co.,Ltd was formerly known as Shanghai Yanshi Enterprise Development Co., Ltd. and changed its name to Shanghai Guijiu Co.,Ltd. in December 2019. Shangha… Read more