Yangtze River Port and Logistics Ltd
Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., primarily engages in the real estate and infrastructural development business in the People's Republic of China. It operates Wuhan Yangtze River Newport Logistics Center, a port logistics center located in Wuhan Newport Yangluo Port, Hubei Province of China. The company was formerly … Read more
Yangtze River Port and Logistics Ltd (YRIV) - Total Liabilities
Latest total liabilities as of September 2021: $246.68 Million USD
Based on the latest financial reports, Yangtze River Port and Logistics Ltd (YRIV) has total liabilities worth $246.68 Million USD as of September 2021.
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.
Yangtze River Port and Logistics Ltd - Total Liabilities Trend (2010–2020)
This chart illustrates how Yangtze River Port and Logistics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yangtze River Port and Logistics Ltd Competitors by Total Liabilities
The table below lists competitors of Yangtze River Port and Logistics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Konsortium AG
MU:KUB1
|
Germany | €8.56 Million |
|
HSS Hire Group PLC
LSE:HSS
|
UK | GBX223.81 Million |
|
PSI GROUP
BE:PGT
|
Germany | €498.30 Million |
|
Braemar Plc
LSE:BMS
|
UK | GBX69.89 Million |
|
Ptt PCL
STU:PTOG
|
Germany | €1.67 Trillion |
|
Music Licensing Inc.
PINK:SONG
|
USA | $35.47 Million |
|
CSE GLOBAL (XCC.SG)
STU:XCC
|
Germany | €382.29 Million |
|
Transnational Group Inc
PINK:TAMG
|
USA | $15.22K |
Liability Composition Analysis (2010–2020)
This chart breaks down Yangtze River Port and Logistics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Yangtze River Port and Logistics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangtze River Port and Logistics Ltd (2010–2020)
The table below shows the annual total liabilities of Yangtze River Port and Logistics Ltd from 2010 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $236.86 Million | +5.82% |
| 2019-12-31 | $223.83 Million | +4.28% |
| 2018-12-31 | $214.63 Million | +3.46% |
| 2017-12-31 | $207.46 Million | +10.63% |
| 2016-12-31 | $187.52 Million | +2.51% |
| 2015-12-31 | $182.92 Million | -40.17% |
| 2014-12-31 | $305.72 Million | +12.40% |
| 2013-12-31 | $272.01 Million | +20.89% |
| 2012-12-31 | $225.01 Million | +60.79% |
| 2011-12-31 | $139.94 Million | +603027.71% |
| 2010-12-31 | $23.20K | -- |