Yunnan Baiyao Group Co Ltd Total Liabilities
Yunnan Baiyao Group Co Ltd 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. See Yunnan Baiyao Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yunnan Baiyao Group Co Ltd (1991–2024)
Total liabilities of Yunnan Baiyao Group Co Ltd from 1991 to 2024. This chart illustrates how Yunnan Baiyao Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000538 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
VERBUND AG
VI:VER
|
Austria | €7.10 Billion |
|
LPP S.A.
WAR:LPP
|
Poland | zł13.74 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $106.00 Million |
|
Euronext N.V.
PA:ENX
|
France | €322.90 Billion |
|
SOUTH32 Ltd
AU:S32
|
Australia | AU$4.54 Billion |
|
Korea Electric Power Corporation
F:KOP
|
Germany | €205.60 Trillion |
|
REA Group Limited
F:R9C
|
Germany | €881.30 Million |
|
Carlisle Companies Incorporated
NYSE:CSL
|
USA | $4.34 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. For the complete balance sheet picture, see 000538 asset base.
Liquidity & Leverage Metrics
Yunnan Baiyao Group Co Ltd Total Liabilities Ratios Explained
Yunnan Baiyao Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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