Anhui Yingjia Distillery Co Ltd (603198) - Total Liabilities
Based on the latest financial reports, Anhui Yingjia Distillery Co Ltd (603198) has total liabilities worth CN¥2.90 Billion CNY (≈ $424.45 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 how efficiently does Anhui Yingjia Distillery Co Ltd generate cash to assess how effectively this company generates cash.
Anhui Yingjia Distillery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Anhui Yingjia Distillery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Anhui Yingjia Distillery Co Ltd to evaluate the company's liquid asset resilience ratio.
Anhui Yingjia Distillery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Yingjia Distillery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.
F:G7A
|
Germany | €21.55 Billion |
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
Mexico | MX$21.55 Billion |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
Germany | €611.76 Billion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $1.40 Billion |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$423.92 Billion |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$129.68 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 Billion |
|
Bumrungrad Hospital PCL
BK:BH
|
Thailand | ฿5.29 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Anhui Yingjia Distillery 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 market value of Anhui Yingjia Distillery Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.95 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Anhui Yingjia Distillery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Yingjia Distillery Co Ltd (2011–2024)
The table below shows the annual total liabilities of Anhui Yingjia Distillery Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.52 Billion ≈ $514.74 Million |
+6.24% |
| 2023-12-31 | CN¥3.31 Billion ≈ $484.49 Million |
+7.01% |
| 2022-12-31 | CN¥3.09 Billion ≈ $452.77 Million |
+17.15% |
| 2021-12-31 | CN¥2.64 Billion ≈ $386.50 Million |
+19.00% |
| 2020-12-31 | CN¥2.22 Billion ≈ $324.80 Million |
+0.69% |
| 2019-12-31 | CN¥2.20 Billion ≈ $322.58 Million |
+6.20% |
| 2018-12-31 | CN¥2.08 Billion ≈ $303.75 Million |
+17.67% |
| 2017-12-31 | CN¥1.76 Billion ≈ $258.15 Million |
+2.95% |
| 2016-12-31 | CN¥1.71 Billion ≈ $250.74 Million |
+7.40% |
| 2015-12-31 | CN¥1.60 Billion ≈ $233.47 Million |
+20.03% |
| 2014-12-31 | CN¥1.33 Billion ≈ $194.50 Million |
+14.00% |
| 2013-12-31 | CN¥1.17 Billion ≈ $170.61 Million |
-17.95% |
| 2012-12-31 | CN¥1.42 Billion ≈ $207.93 Million |
+15.58% |
| 2011-12-31 | CN¥1.23 Billion ≈ $179.91 Million |
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About Anhui Yingjia Distillery Co Ltd
Anhui Yingjia Distillery Co., Ltd. operates in the brewing industry in China. It offers various wine products. The company was founded in 1998 and is based in Luan, China. Anhui Yingjia Distillery Co., Ltd. operates as a subsidiary of Anhui Yingjia Group Co., Ltd.