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. Also explore 000538 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Yunnan Baiyao Group Co Ltd (000538) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
China | CN¥48.97 Billion |
|
Juniper Networks Inc
NYSE:JNPR
|
USA | $5.26 Billion |
|
Bosch Limited
NSE:BOSCHLTD
|
India | Rs63.06 Billion |
|
CNH Industrial N.V.
NYSE:CNH
|
USA | $34.17 Billion |
|
A.P. Møller - Mærsk A/S
CO:MAERSK-B
|
Denmark | Dkr31.66 Billion |
|
CNA Financial Corporation
NYSE:CNA
|
USA | $58.43 Billion |
|
Straumann Holding AG
SW:STMN
|
Switzerland | CHF1.65 Billion |
|
Samsung Heavy Industries
KO:010140
|
Korea | ₩10.85 Trillion |
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. For the full company profile including market capitalisation, see Yunnan Baiyao Group Co Ltd market capitalisation.
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