Jinhui Liquor Co Ltd (603919) - Total Liabilities
Based on the latest financial reports, Jinhui Liquor Co Ltd (603919) has total liabilities worth CN¥1.55 Billion CNY (≈ $226.86 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.
Jinhui Liquor Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jinhui Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Jinhui Liquor Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Jinhui Liquor Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jinhui Liquor Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vossloh AG
F:VOS
|
Germany | €1.38 Billion |
|
Cardinal Energy Ltd
TO:CJ
|
Canada | CA$469.85 Million |
|
TripAdvisor Inc
NASDAQ:TRIP
|
USA | $2.10 Billion |
|
COSMO Pharmaceuticals SA
LSE:0RGI
|
UK | £143.35 Million |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
China | CN¥5.07 Billion |
|
Cia Brasileira de Aluminio
SA:CBAV3
|
Brazil | R$9.25 Billion |
|
Kidswant Children Products Co.Ltd.
SHE:301078
|
China | CN¥6.76 Billion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥107.64 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Jinhui Liquor 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 Jinhui Liquor Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.18 | 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 | 0.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Jinhui Liquor Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinhui Liquor Co Ltd (2011–2024)
The table below shows the annual total liabilities of Jinhui Liquor Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.29 Billion ≈ $188.97 Million |
+19.62% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.97 Million |
+14.31% |
| 2022-12-31 | CN¥944.42 Million ≈ $138.20 Million |
+19.30% |
| 2021-12-31 | CN¥791.63 Million ≈ $115.84 Million |
+5.03% |
| 2020-12-31 | CN¥753.69 Million ≈ $110.29 Million |
+18.31% |
| 2019-12-31 | CN¥637.04 Million ≈ $93.22 Million |
-9.23% |
| 2018-12-31 | CN¥701.84 Million ≈ $102.70 Million |
+38.80% |
| 2017-12-31 | CN¥505.64 Million ≈ $73.99 Million |
-18.00% |
| 2016-12-31 | CN¥616.62 Million ≈ $90.23 Million |
-43.18% |
| 2015-12-31 | CN¥1.09 Billion ≈ $158.79 Million |
+18.25% |
| 2014-12-31 | CN¥917.64 Million ≈ $134.28 Million |
+39.19% |
| 2013-12-31 | CN¥659.25 Million ≈ $96.47 Million |
-15.25% |
| 2012-12-31 | CN¥777.93 Million ≈ $113.83 Million |
+18.91% |
| 2011-12-31 | CN¥654.23 Million ≈ $95.73 Million |
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About Jinhui Liquor Co Ltd
JINHUI LIQUOR Co., Ltd. produces and sells liquor in China. The company also engages in the food production and sale; paper product manufacturing; graphic design; and recycled resource sales businesses. It sells its products through dealers, direct sales, and online sales channel. The company was incorporated in 2009 and is based in Longnan, China.