Vanfund Urban Investment & Development Co Ltd
Vanfund Urban Investment and Development Co., Ltd. engages in business related to military and agricultural industry in China. The company offers integrated circuits and modules for use in advanced radar, high-power semiconductor integrated circuits, aerospace, satellite communications, lasers, and other aerospace and military industries; and rice under the Chongmi brand. In addition, it is invol… Read more
Vanfund Urban Investment & Development Co Ltd (000638) - Total Liabilities
Latest total liabilities as of September 2025: CN¥129.32 Million CNY
Based on the latest financial reports, Vanfund Urban Investment & Development Co Ltd (000638) has total liabilities worth CN¥129.32 Million CNY 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.
Vanfund Urban Investment & Development Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Vanfund Urban Investment & Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Vanfund Urban Investment & Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Vanfund Urban Investment & Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Payton Planar Magnetics Ltd
BR:PAY
|
Belgium | €8.73 Million |
|
Coastal Contracts Bhd
KLSE:5071
|
Malaysia | RM62.42 Million |
|
AVer Information Inc
TW:3669
|
Taiwan | NT$1.12 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €47.16 Million |
|
Datavan International
TWO:3521
|
Taiwan | NT$333.20 Million |
|
Hitejinro Holdings
KO:000140
|
Korea | ₩2.87 Trillion |
|
Asia Plastic Recycling Holding Ltd
TW:1337
|
Taiwan | NT$2.44 Billion |
|
Tecnotree Oyj
HE:TEM1V
|
Finland | €42.90 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Vanfund Urban Investment & Development 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Vanfund Urban Investment & Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Vanfund Urban Investment & Development Co Ltd (1995–2024)
The table below shows the annual total liabilities of Vanfund Urban Investment & Development Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥154.28 Million | -38.76% |
| 2023-12-31 | CN¥251.93 Million | -25.72% |
| 2022-12-31 | CN¥339.16 Million | +5.71% |
| 2021-12-31 | CN¥320.84 Million | -5.36% |
| 2020-12-31 | CN¥339.02 Million | +11.83% |
| 2019-12-31 | CN¥303.15 Million | -45.20% |
| 2018-12-31 | CN¥553.17 Million | -5.62% |
| 2017-12-31 | CN¥586.09 Million | -50.63% |
| 2016-12-31 | CN¥1.19 Billion | -46.69% |
| 2015-12-31 | CN¥2.23 Billion | +2.86% |
| 2014-12-31 | CN¥2.17 Billion | +148.35% |
| 2013-12-31 | CN¥871.82 Million | +19.61% |
| 2012-12-31 | CN¥728.90 Million | +54.07% |
| 2011-12-31 | CN¥473.09 Million | -0.52% |
| 2010-12-31 | CN¥475.56 Million | +4.90% |
| 2009-12-31 | CN¥453.33 Million | -23.58% |
| 2008-12-31 | CN¥593.22 Million | +284.84% |
| 2007-12-31 | CN¥154.15 Million | -67.99% |
| 2006-12-31 | CN¥481.54 Million | -5.40% |
| 2005-12-31 | CN¥509.04 Million | -11.18% |
| 2004-12-31 | CN¥573.10 Million | -7.48% |
| 2003-12-31 | CN¥619.42 Million | +39.91% |
| 2002-12-31 | CN¥442.71 Million | +6.07% |
| 2001-12-31 | CN¥417.39 Million | +10.22% |
| 2000-12-31 | CN¥378.68 Million | -10.56% |
| 1999-12-31 | CN¥423.39 Million | -71.01% |
| 1998-12-31 | CN¥1.46 Billion | +19.95% |
| 1997-12-31 | CN¥1.22 Billion | +430.73% |
| 1996-12-31 | CN¥229.45 Million | +1.57% |
| 1995-12-31 | CN¥225.89 Million | -- |