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. Check financial resilience of Anhui Yingjia Distillery Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603198 current and non-current assets.

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
Gruma S.A.B. de C.V.
MX:GRUMAB
Mexico MX$3.16 Billion
MGM China Holdings Limited
F:M04
Germany €26.43 Billion
Methanex Corporation
TO:MX
Canada CA$4.29 Billion
Indosat Tbk
JK:ISAT
Indonesia Rp76.15 Trillion
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥7.67 Billion
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
China CN¥26.32 Billion
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
USA $436.29 Million
Amicus Therapeutics Inc
NASDAQ:FOLD
USA $675.63 Million

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. See Anhui Yingjia Distillery Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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
$4.55 Billion
CN¥31.12 Billion CNY
Market Cap Rank
#3818 Global
#550 in China
Share Price
CN¥38.90
Change (1 day)
+0.34%
52-Week Range
CN¥29.55 - CN¥43.88
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.