Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) - Total Liabilities
Based on the latest financial reports, Hebei Yangyuan ZhiHui Beverage Co Ltd (603156) has total liabilities worth CN¥2.33 Billion CNY (≈ $340.49 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 flow conversion of Hebei Yangyuan ZhiHui Beverage Co Ltd to assess how effectively this company generates cash.
Hebei Yangyuan ZhiHui Beverage Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Hebei Yangyuan ZhiHui Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Hebei Yangyuan ZhiHui Beverage Co Ltd to evaluate the company's liquid asset resilience ratio.
Hebei Yangyuan ZhiHui Beverage Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hebei Yangyuan ZhiHui Beverage Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
Alkem Laboratories Limited
NSE:ALKEM
|
India | Rs64.77 Billion |
|
Wayfair Inc
NYSE:W
|
USA | $5.88 Billion |
|
UNO Minda Limited
NSE:UNOMINDA
|
India | Rs61.57 Billion |
|
TPG Inc
NASDAQ:TPG
|
USA | $9.36 Billion |
|
Sartorius Aktiengesellschaft
F:SRT
|
Germany | €6.23 Billion |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
India | Rs82.23 Billion |
|
Middleby Corp
NASDAQ:MIDD
|
USA | $3.54 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Hebei Yangyuan ZhiHui Beverage 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 Hebei Yangyuan ZhiHui Beverage Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Yangyuan ZhiHui Beverage Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hebei Yangyuan ZhiHui Beverage Co Ltd (2008–2024)
The table below shows the annual total liabilities of Hebei Yangyuan ZhiHui Beverage Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.81 Billion ≈ $557.40 Million |
-24.80% |
| 2023-12-31 | CN¥5.07 Billion ≈ $741.23 Million |
+42.83% |
| 2022-12-31 | CN¥3.55 Billion ≈ $518.96 Million |
+3.71% |
| 2021-12-31 | CN¥3.42 Billion ≈ $500.41 Million |
+5.93% |
| 2020-12-31 | CN¥3.23 Billion ≈ $472.41 Million |
+19.71% |
| 2019-12-31 | CN¥2.70 Billion ≈ $394.62 Million |
-18.82% |
| 2018-12-31 | CN¥3.32 Billion ≈ $486.11 Million |
-13.79% |
| 2017-12-31 | CN¥3.85 Billion ≈ $563.85 Million |
+1.75% |
| 2016-12-31 | CN¥3.79 Billion ≈ $554.14 Million |
+1.27% |
| 2015-12-31 | CN¥3.74 Billion ≈ $547.19 Million |
-3.55% |
| 2014-12-31 | CN¥3.88 Billion ≈ $567.32 Million |
+32.83% |
| 2013-12-31 | CN¥2.92 Billion ≈ $427.10 Million |
+621.99% |
| 2010-12-31 | CN¥404.27 Million ≈ $59.16 Million |
+93.61% |
| 2009-12-31 | CN¥208.80 Million ≈ $30.55 Million |
+189.88% |
| 2008-12-31 | CN¥72.03 Million ≈ $10.54 Million |
-- |
About Hebei Yangyuan ZhiHui Beverage Co Ltd
Hebei Yangyuan ZhiHui Beverage Co., Ltd., together with its subsidiaries, engages in the research, development, processing, production, and sale of vegetable protein beverages using walnut kernels in China. The company offers walnut milk, walnut soybean milk, walnut peanut milk, walnut almond milk, and other plant protein beverages under the Six Walnuts, Six Walnuts 2430, and Yangyuan Plant Milk … Read more