Anhui Kouzi Distillery Co Ltd (603589) - Total Liabilities
Based on the latest financial reports, Anhui Kouzi Distillery Co Ltd (603589) has total liabilities worth CN¥2.11 Billion CNY (≈ $308.79 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 Anhui Kouzi Distillery Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Anhui Kouzi Distillery Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Anhui Kouzi Distillery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603589 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Anhui Kouzi Distillery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Anhui Kouzi Distillery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.15 Billion |
|
DRDGOLD Limited
JSE:DRD
|
South Africa | ZAC3.36 Billion |
|
Construcciones y Auxiliar de Ferrocarriles S.A.
MC:CAF
|
Spain | €4.55 Billion |
|
MVV Energie AG
F:MVV1
|
Germany | €4.11 Billion |
|
Liberty Global PLC
NASDAQ:LBTYA
|
USA | $12.65 Billion |
|
WHA Corporation Public Company Limited
BK:WHA
|
Thailand | ฿60.80 Billion |
|
The Navigator Company SA
LS:NVG
|
Portugal | €1.91 Billion |
|
Interparfums SA
PA:ITP
|
France | €311.70 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Anhui Kouzi 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 Anhui Kouzi Distillery Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.88 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Kouzi Distillery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Anhui Kouzi Distillery Co Ltd (2011–2024)
The table below shows the annual total liabilities of Anhui Kouzi Distillery Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.14 Billion ≈ $460.15 Million |
+12.99% |
| 2023-12-31 | CN¥2.78 Billion ≈ $407.25 Million |
+5.80% |
| 2022-12-31 | CN¥2.63 Billion ≈ $384.92 Million |
-5.43% |
| 2021-12-31 | CN¥2.78 Billion ≈ $407.02 Million |
+8.32% |
| 2020-12-31 | CN¥2.57 Billion ≈ $375.75 Million |
+3.14% |
| 2019-12-31 | CN¥2.49 Billion ≈ $364.30 Million |
-6.93% |
| 2018-12-31 | CN¥2.67 Billion ≈ $391.42 Million |
+3.21% |
| 2017-12-31 | CN¥2.59 Billion ≈ $379.24 Million |
+78.86% |
| 2016-12-31 | CN¥1.45 Billion ≈ $212.03 Million |
+10.69% |
| 2015-12-31 | CN¥1.31 Billion ≈ $191.55 Million |
-5.34% |
| 2014-12-31 | CN¥1.38 Billion ≈ $202.35 Million |
-15.32% |
| 2013-12-31 | CN¥1.63 Billion ≈ $238.94 Million |
+13.67% |
| 2012-12-31 | CN¥1.44 Billion ≈ $210.21 Million |
+20.02% |
| 2011-12-31 | CN¥1.20 Billion ≈ $175.15 Million |
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About Anhui Kouzi Distillery Co Ltd
Anhui Kouzi Distillery Co., Ltd. engages in the production and sale of liquor primarily in China. It offers its products under the Kouzijiao, Laokouzi, Kouzifang, and Kouzijiu brand names. The company was founded in 1949 and is based in Huaibei, China.