Anhui Yingjia Distillery Co Ltd (603198) - Total Liabilities

Latest as of September 2025: CN¥2.90 Billion CNY ≈ $424.45 Million USD

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.

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. See Anhui Yingjia Distillery Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Sichuan Yahua Industrial Group Co Ltd
SHE:002497
China CN¥3.76 Billion
UCO Bank
NSE:UCOBANK
India Rs3.34 Trillion
Kontoor Brands Inc
NYSE:KTB
USA $2.33 Billion
Veeco Instruments Inc
NASDAQ:VECO
USA $469.31 Million
Pampa Energía S.A
F:9PAA
Germany €3.23 Billion
Hiwin Technologies Corp
TW:2049
Taiwan NT$16.70 Billion
Delhivery Limited
NSE:DELHIVERY
India Rs30.90 Billion
BancFirst Corporation
NASDAQ:BANF
USA $8.67 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

SHG:603198 China Beverages - Wineries & Distilleries
Market Cap
$3.74 Billion
CN¥25.53 Billion CNY
Market Cap Rank
#4362 Global
#735 in China
Share Price
CN¥31.91
Change (1 day)
-3.04%
52-Week Range
CN¥31.73 - CN¥47.08
All Time High
CN¥79.15
About

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.