Sichuan Tuopai Shede Wine Co Ltd (600702) - Total Liabilities
Based on the latest financial reports, Sichuan Tuopai Shede Wine Co Ltd (600702) has total liabilities worth CN¥5.83 Billion CNY (≈ $852.61 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.
Sichuan Tuopai Shede Wine Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Sichuan Tuopai Shede Wine Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600702 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sichuan Tuopai Shede Wine Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Tuopai Shede Wine Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL11.13 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥3.58 Billion |
|
JBM Auto Limited
NSE:JBMA
|
India | Rs57.78 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥3.80 Billion |
|
Kalbe Farma Tbk PT
JK:KLBF
|
Indonesia | Rp5.32 Trillion |
|
Ceconomy AG
XETRA:CEC
|
Germany | €9.73 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Sichuan Tuopai Shede 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 600702 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Sichuan Tuopai Shede Wine Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Tuopai Shede Wine Co Ltd (1995–2025)
The table below shows the annual total liabilities of Sichuan Tuopai Shede Wine Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.26 Billion ≈ $769.05 Million |
+12.52% |
| 2024-12-31 | CN¥4.67 Billion ≈ $683.49 Million |
+31.41% |
| 2023-12-31 | CN¥3.55 Billion ≈ $520.13 Million |
+9.03% |
| 2022-12-31 | CN¥3.26 Billion ≈ $477.05 Million |
+5.27% |
| 2021-12-31 | CN¥3.10 Billion ≈ $453.18 Million |
+15.87% |
| 2020-12-31 | CN¥2.67 Billion ≈ $391.09 Million |
+5.39% |
| 2019-12-31 | CN¥2.54 Billion ≈ $371.11 Million |
+19.20% |
| 2018-12-31 | CN¥2.13 Billion ≈ $311.34 Million |
+4.09% |
| 2017-12-31 | CN¥2.04 Billion ≈ $299.11 Million |
+24.66% |
| 2016-12-31 | CN¥1.64 Billion ≈ $239.95 Million |
+8.20% |
| 2015-12-31 | CN¥1.52 Billion ≈ $221.76 Million |
+5.73% |
| 2014-12-31 | CN¥1.43 Billion ≈ $209.75 Million |
+22.61% |
| 2013-12-31 | CN¥1.17 Billion ≈ $171.07 Million |
+3.92% |
| 2012-12-31 | CN¥1.12 Billion ≈ $164.62 Million |
-9.06% |
| 2011-12-31 | CN¥1.24 Billion ≈ $181.01 Million |
-7.39% |
| 2010-12-31 | CN¥1.34 Billion ≈ $195.45 Million |
+27.03% |
| 2009-12-31 | CN¥1.05 Billion ≈ $153.86 Million |
+7.67% |
| 2008-12-31 | CN¥976.53 Million ≈ $142.90 Million |
-5.56% |
| 2007-12-31 | CN¥1.03 Billion ≈ $151.31 Million |
+21.61% |
| 2006-12-31 | CN¥850.27 Million ≈ $124.42 Million |
+58.58% |
| 2005-12-31 | CN¥536.16 Million ≈ $78.46 Million |
+20.28% |
| 2004-12-31 | CN¥445.76 Million ≈ $65.23 Million |
-2.48% |
| 2003-12-31 | CN¥457.10 Million ≈ $66.89 Million |
-0.24% |
| 2002-12-31 | CN¥458.21 Million ≈ $67.05 Million |
+12.38% |
| 2001-12-31 | CN¥407.74 Million ≈ $59.67 Million |
+1.24% |
| 2000-12-31 | CN¥402.75 Million ≈ $58.93 Million |
-14.67% |
| 1999-12-31 | CN¥472.00 Million ≈ $69.07 Million |
+6.50% |
| 1998-12-31 | CN¥443.19 Million ≈ $64.85 Million |
-20.63% |
| 1997-12-31 | CN¥558.36 Million ≈ $81.71 Million |
-4.65% |
| 1996-12-31 | CN¥585.58 Million ≈ $85.69 Million |
+38.61% |
| 1995-12-31 | CN¥422.46 Million ≈ $61.82 Million |
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About Sichuan Tuopai Shede Wine Co Ltd
Shede Spirits Co., Ltd., together with its subsidiaries, designs, produces, and sells of liquor products in China. It engages in the production and sale of glass products; wholesale and retail of alcoholic beverages and their packaging materials; grain purchase and sale; material procurement and sale; and commercial trade. The company is also involved in domestic tourism; tourism scenic area deve… Read more