Jinhui Liquor Co Ltd Total Liabilities
Jinhui Liquor Co Ltd 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. Check asset resilience ratio of Jinhui Liquor Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Jinhui Liquor Co Ltd (2011–2024)
Total liabilities of Jinhui Liquor Co Ltd from 2011 to 2024. This chart illustrates how Jinhui Liquor Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥7.95 Billion |
|
Nutex Health Inc
NASDAQ:NUTX
|
USA | $457.32 Million |
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.07 Billion |
|
Beijing Urban Construction Investment & Development Co Ltd
SHG:600266
|
China | CN¥78.25 Billion |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
China | CN¥7.29 Billion |
|
Loma Negra Compania Industrial Argentina SA
BA:LOMA
|
Argentina | AR$865.11 Billion |
|
Jiangsu Yunyi Electric
SHE:300304
|
China | CN¥1.17 Billion |
|
Sunstone Development Co Ltd
SHG:603612
|
China | CN¥13.49 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 complete balance sheet picture, see how large is Jinhui Liquor Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Jinhui Liquor Co Ltd Total Liabilities Ratios Explained
Jinhui Liquor Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.