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Vats Liquor Chain Store Management JSC (SZSE:300755) Debt-to-Asset : 0.25 (As of Mar. 2025)


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What is Vats Liquor Chain Store Management JSC Debt-to-Asset?

Vats Liquor Chain Store Management JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥1,554 Mil. Vats Liquor Chain Store Management JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥51 Mil. Vats Liquor Chain Store Management JSC's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ¥6,398 Mil. Vats Liquor Chain Store Management JSC's debt to asset for the quarter that ended in Mar. 2025 was 0.25.


Vats Liquor Chain Store Management JSC Debt-to-Asset Historical Data

The historical data trend for Vats Liquor Chain Store Management JSC's Debt-to-Asset 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.

* Premium members only.

Vats Liquor Chain Store Management JSC Debt-to-Asset Chart

Vats Liquor Chain Store Management JSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.08 0.17 0.19 0.27

Vats Liquor Chain Store Management JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.21 0.28 0.27 0.25

Competitive Comparison of Vats Liquor Chain Store Management JSC's Debt-to-Asset

For the Beverages - Wineries & Distilleries subindustry, Vats Liquor Chain Store Management JSC's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vats Liquor Chain Store Management JSC's Debt-to-Asset Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Vats Liquor Chain Store Management JSC's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Vats Liquor Chain Store Management JSC's Debt-to-Asset falls into.


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Vats Liquor Chain Store Management JSC Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Vats Liquor Chain Store Management JSC's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1872.964 + 51.743) / 7113.331
=0.27

Vats Liquor Chain Store Management JSC's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(1554.39 + 50.987) / 6397.852
=0.25

* 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.


Vats Liquor Chain Store Management JSC  (SZSE:300755) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Vats Liquor Chain Store Management JSC Debt-to-Asset Related Terms

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Vats Liquor Chain Store Management JSC Business Description

Traded in Other Exchanges
N/A
Address
Central District of Shangri-La Economic Development Zone, Yunnan Province, Diqing Tibetan Autonomous Prefecture, CHN, 100062
Vats Liquor Chain Store Management JSC Ltd is engaged in distribution of wines such as feitian maotai, maotai aged wine and ordinary wuliangye.
Executives
Hu Liang Feng Executives
Yang Wu Yong Directors, executives
Yang Qiang Executives
Peng Yu Qing Director
Liang Fang Bin Directors, executives
Li Wei Directors, executives
Zhang Jing Supervisors
Lei Guang Yong Independent director
Huang Fei Executives
Yan Tao Director

Vats Liquor Chain Store Management JSC Headlines

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