Yunnan Baiyao Group Co Ltd (000538) - Total Liabilities
Based on the latest financial reports, Yunnan Baiyao Group Co Ltd (000538) has total liabilities worth CN¥13.53 Billion CNY (≈ $1.98 Billion 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. Explore 000538 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Yunnan Baiyao Group Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Yunnan Baiyao Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000538 total assets.
Yunnan Baiyao Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Baiyao Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CGI Inc
TO:GIB-A
|
Canada | CA$9.44 Billion |
|
Straumann Holding AG
SW:STMN
|
Switzerland | CHF1.65 Billion |
|
Polycab India Limited
NSE:POLYCAB
|
India | Rs92.18 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$66.84 Million |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
China | CN¥39.17 Billion |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
Thailand | ฿3.02 Trillion |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
Germany | €69.80 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Yunnan Baiyao Group 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. See 000538 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Yunnan Baiyao Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Baiyao Group Co Ltd (1991–2024)
The table below shows the annual total liabilities of Yunnan Baiyao Group Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.05 Billion ≈ $2.06 Billion |
+1.22% |
| 2023-12-31 | CN¥13.88 Billion ≈ $2.03 Billion |
-6.19% |
| 2022-12-31 | CN¥14.79 Billion ≈ $2.16 Billion |
+6.75% |
| 2021-12-31 | CN¥13.86 Billion ≈ $2.03 Billion |
-17.87% |
| 2020-12-31 | CN¥16.88 Billion ≈ $2.47 Billion |
+46.00% |
| 2019-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+10.55% |
| 2018-12-31 | CN¥10.46 Billion ≈ $1.53 Billion |
+9.37% |
| 2017-12-31 | CN¥9.56 Billion ≈ $1.40 Billion |
+9.34% |
| 2016-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
+51.71% |
| 2015-12-31 | CN¥5.76 Billion ≈ $843.33 Million |
+14.21% |
| 2014-12-31 | CN¥5.05 Billion ≈ $738.42 Million |
+31.00% |
| 2013-12-31 | CN¥3.85 Billion ≈ $563.69 Million |
+5.92% |
| 2012-12-31 | CN¥3.64 Billion ≈ $532.16 Million |
+2.86% |
| 2011-12-31 | CN¥3.54 Billion ≈ $517.37 Million |
+9.85% |
| 2010-12-31 | CN¥3.22 Billion ≈ $470.97 Million |
+35.49% |
| 2009-12-31 | CN¥2.38 Billion ≈ $347.61 Million |
+35.70% |
| 2008-12-31 | CN¥1.75 Billion ≈ $256.16 Million |
+21.73% |
| 2007-12-31 | CN¥1.44 Billion ≈ $210.44 Million |
+37.63% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.91 Million |
+47.83% |
| 2005-12-31 | CN¥706.86 Million ≈ $103.44 Million |
+33.25% |
| 2004-12-31 | CN¥530.49 Million ≈ $77.63 Million |
+33.45% |
| 2003-12-31 | CN¥397.51 Million ≈ $58.17 Million |
+0.52% |
| 2002-12-31 | CN¥395.44 Million ≈ $57.87 Million |
+6.85% |
| 2001-12-31 | CN¥370.07 Million ≈ $54.15 Million |
+1.32% |
| 2000-12-31 | CN¥365.26 Million ≈ $53.45 Million |
+4.00% |
| 1999-12-31 | CN¥351.22 Million ≈ $51.39 Million |
+386.54% |
| 1998-12-31 | CN¥72.19 Million ≈ $10.56 Million |
+6.98% |
| 1997-12-31 | CN¥67.48 Million ≈ $9.87 Million |
+37.71% |
| 1996-12-31 | CN¥49.00 Million ≈ $7.17 Million |
+8.03% |
| 1995-12-31 | CN¥45.36 Million ≈ $6.64 Million |
+169.52% |
| 1994-12-31 | CN¥16.83 Million ≈ $2.46 Million |
+39.76% |
| 1993-12-31 | CN¥12.04 Million ≈ $1.76 Million |
-57.12% |
| 1992-12-31 | CN¥28.08 Million ≈ $4.11 Million |
+4.71% |
| 1991-12-31 | CN¥26.82 Million ≈ $3.92 Million |
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About Yunnan Baiyao Group Co Ltd
Yunnan Baiyao Group Co.,Ltd engages in the pharmaceutical business in China. The company offers health products; drugs; chemical raw materials, chemical preparations, sales of chemical raw materials, chemical preparations, Chinese patent medicines, Chinese herbal medicines, biological products, medical devices, health food, food, beverages, special labor protection products, production and sales … Read more