Jiangsu Yanghe Brewery JSC (SZSE:002304) Total Liabilities : ¥12,230 Mil (As of Sep. 2023)

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What is Jiangsu Yanghe Brewery JSC Total Liabilities?

Jiangsu Yanghe Brewery JSC's Total Liabilities for the quarter that ended in Sep. 2023 was ¥12,230 Mil.

Jiangsu Yanghe Brewery JSC's quarterly Total Liabilities declined from Mar. 2023 (¥13,726.08 Mil) to Jun. 2023 (¥10,684.54 Mil) but then increased from Jun. 2023 (¥10,684.54 Mil) to Sep. 2023 (¥12,230.18 Mil).

Jiangsu Yanghe Brewery JSC's annual Total Liabilities increased from Dec. 2020 (¥15,405.22 Mil) to Dec. 2021 (¥25,317.39 Mil) but then declined from Dec. 2021 (¥25,317.39 Mil) to Dec. 2022 (¥20,439.80 Mil).

Jiangsu Yanghe Brewery JSC Total Liabilities Historical Data

The historical data trend for Jiangsu Yanghe Brewery JSC's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jiangsu Yanghe Brewery JSC Total Liabilities Chart

Jiangsu Yanghe Brewery JSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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16,040.81

16,963.49

15,405.22

25,317.39

20,439.80

Jiangsu Yanghe Brewery JSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															14,115.30	20,439.80	13,726.08	10,684.54	12,230.18

Jiangsu Yanghe Brewery JSC Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Jiangsu Yanghe Brewery JSC's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	19928.3	+	(3.715	+	507.784
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	20,440

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	67964.247	-	47524.449
	=	20,440

Jiangsu Yanghe Brewery JSC's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	11764.058	+	(7.537	+	458.581
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,230

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	64478.322	-	52248.146
	=	12,230

Jiangsu Yanghe Brewery JSC Total Liabilities Related Terms

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Jiangsu Yanghe Brewery JSC (SZSE:002304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Jiangsu Yanghe Brewery JSC Ltd (SZSE:002304) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 118 Middle Avenue, Yanghe Town, Jiangsu Province, Suqian, CHN, 223800

Website

https://www.chinayanghe.com

Jiangsu Yanghe Brewery, founded in 2002, manufactures and markets baijiu (a distilled Chinese liquor) under the Yanghe, Shuanggou, and Sujiu brands. Yanghe's key products include the Blue Classic series, which accounted for about 80% of total sales, such as premium Dream Blue, mid- to high-end Sky Blue, and mass-market Ocean Blue. The company achieved revenue of CNY 30 billion in 2022, with half of sales from the non-Jiangsu market, leveraging its more than 8,000 distributors across China.

Jiangsu Yanghe Brewery JSC (SZSE:002304) Headlines

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