Yang Guang Co Ltd (000608) - Total Liabilities
Based on the latest financial reports, Yang Guang Co Ltd (000608) has total liabilities worth CN¥2.07 Billion CNY (≈ $302.70 Million USD) as of December 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 how efficiently does Yang Guang Co Ltd generate cash to assess how effectively this company generates cash.
Yang Guang Co Ltd - Total Liabilities Trend (1993–2025)
This chart illustrates how Yang Guang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yang Guang Co Ltd (000608) asset resilience to evaluate the company's liquid asset resilience ratio.
Yang Guang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yang Guang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mirrabooka Investments Ltd
AU:MIR
|
Australia | AU$77.76 Million |
|
Guangshen Railway Company Limited
F:GRCH
|
Germany | €8.93 Billion |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Pinlive Foods Co Ltd
SHE:300892
|
China | CN¥241.21 Million |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
USA | $45.67 Million |
|
Eaton Vance Municipal Income Closed Fund
NYSE:EVN
|
USA | $207.34 Million |
|
Taiwan Paiho Ltd
TW:9938
|
Taiwan | NT$16.48 Billion |
|
Titan Machinery Inc
NASDAQ:TITN
|
USA | $1.16 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Yang Guang 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 000608 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Yang Guang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yang Guang Co Ltd (1993–2025)
The table below shows the annual total liabilities of Yang Guang Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.07 Billion ≈ $302.70 Million |
+0.79% |
| 2024-12-31 | CN¥2.05 Billion ≈ $300.31 Million |
+44.83% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.36 Million |
-14.57% |
| 2022-12-31 | CN¥1.66 Billion ≈ $242.72 Million |
-15.35% |
| 2021-12-31 | CN¥1.96 Billion ≈ $286.75 Million |
-14.79% |
| 2020-12-31 | CN¥2.30 Billion ≈ $336.54 Million |
+1.41% |
| 2019-12-31 | CN¥2.27 Billion ≈ $331.86 Million |
-20.46% |
| 2018-12-31 | CN¥2.85 Billion ≈ $417.23 Million |
-19.37% |
| 2017-12-31 | CN¥3.54 Billion ≈ $517.46 Million |
-42.11% |
| 2016-12-31 | CN¥6.11 Billion ≈ $893.90 Million |
-0.21% |
| 2015-12-31 | CN¥6.12 Billion ≈ $895.75 Million |
-11.05% |
| 2014-12-31 | CN¥6.88 Billion ≈ $1.01 Billion |
+34.88% |
| 2013-12-31 | CN¥5.10 Billion ≈ $746.62 Million |
+47.19% |
| 2012-12-31 | CN¥3.47 Billion ≈ $507.27 Million |
+8.34% |
| 2011-12-31 | CN¥3.20 Billion ≈ $468.20 Million |
-10.93% |
| 2010-12-31 | CN¥3.59 Billion ≈ $525.68 Million |
-33.99% |
| 2009-12-31 | CN¥5.44 Billion ≈ $796.39 Million |
+50.93% |
| 2008-12-31 | CN¥3.61 Billion ≈ $527.64 Million |
+3.95% |
| 2007-12-31 | CN¥3.47 Billion ≈ $507.59 Million |
+20.02% |
| 2006-12-31 | CN¥2.89 Billion ≈ $422.91 Million |
+77.74% |
| 2005-12-31 | CN¥1.63 Billion ≈ $237.94 Million |
+1.46% |
| 2004-12-31 | CN¥1.60 Billion ≈ $234.52 Million |
+21.90% |
| 2003-12-31 | CN¥1.31 Billion ≈ $192.38 Million |
+87.17% |
| 2002-12-31 | CN¥702.41 Million ≈ $102.78 Million |
+44.99% |
| 2001-12-31 | CN¥484.45 Million ≈ $70.89 Million |
-25.30% |
| 2000-12-31 | CN¥648.57 Million ≈ $94.91 Million |
+54.43% |
| 1999-12-31 | CN¥419.98 Million ≈ $61.46 Million |
+747.71% |
| 1998-12-31 | CN¥49.54 Million ≈ $7.25 Million |
+79.57% |
| 1997-12-31 | CN¥27.59 Million ≈ $4.04 Million |
+12.45% |
| 1996-12-31 | CN¥24.54 Million ≈ $3.59 Million |
-38.49% |
| 1995-12-31 | CN¥39.89 Million ≈ $5.84 Million |
-9.55% |
| 1994-12-31 | CN¥44.10 Million ≈ $6.45 Million |
+52.65% |
| 1993-12-31 | CN¥28.89 Million ≈ $4.23 Million |
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About Yang Guang Co Ltd
Yang Guang Co.,Ltd. engages in the development and operation of commercial real estate properties in China. It also engages in commercial operation management, property leasing, house sales businesses. The company was formerly known as Super Shine Co., Ltd. and changed its name to Yang Guang Co.,Ltd. in 2008. Yang Guang Co.,Ltd. was founded in 1993 and is headquartered in Shenzhen, China.