Vanfund Urban Investment & Development Co Ltd Total Liabilities
Vanfund Urban Investment & Development Co Ltd total liabilities. Based on the latest financial reports, Vanfund Urban Investment & Development Co Ltd (000638) has total liabilities worth CN¥153.23 Million CNY (≈ $22.42 Million USD) as of March 2026. 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 000638 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Vanfund Urban Investment & Development Co Ltd (1995–2025)
Total liabilities of Vanfund Urban Investment & Development Co Ltd from 1995 to 2025. This chart illustrates how Vanfund Urban Investment & Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000638 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Poh Huat Resources Holdings
KLSE:7088
|
Malaysia | RM62.49 Million |
|
Creas F&C Co.Ltd
KQ:110790
|
Korea | ₩454.06 Billion |
|
Song Ho Industrial Co Ltd
TWO:5016
|
Taiwan | NT$999.69 Million |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
Indonesia | Rp283.96 Billion |
|
Cj Seafood
KO:011150
|
Korea | ₩80.91 Billion |
|
T&R Biofab Co. Ltd
KQ:246710
|
Korea | ₩72.55 Billion |
|
Lokotech Group AS
OL:LOKO
|
Norway | Nkr26.26 Million |
|
Mister Spex SE
F:MRX
|
Germany | €102.07 Million |
Liability Composition Analysis (1995–2025)
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. For the complete balance sheet picture, see Vanfund Urban Investment & Development C asset portfolio.
Liquidity & Leverage Metrics
Vanfund Urban Investment & Development Co Ltd Total Liabilities Ratios Explained
Vanfund Urban Investment & Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (1995–2025)
The table below shows the annual total liabilities of Vanfund Urban Investment & Development Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥159.38 Million ≈ $23.32 Million |
+3.31% |
| 2024-12-31 | CN¥154.28 Million ≈ $22.58 Million |
-38.76% |
| 2023-12-31 | CN¥251.93 Million ≈ $36.87 Million |
-25.72% |
| 2022-12-31 | CN¥339.16 Million ≈ $49.63 Million |
+5.71% |
| 2021-12-31 | CN¥320.84 Million ≈ $46.95 Million |
-5.36% |
| 2020-12-31 | CN¥339.02 Million ≈ $49.61 Million |
+11.83% |
| 2019-12-31 | CN¥303.15 Million ≈ $44.36 Million |
-45.20% |
| 2018-12-31 | CN¥553.17 Million ≈ $80.95 Million |
-5.62% |
| 2017-12-31 | CN¥586.09 Million ≈ $85.76 Million |
-50.63% |
| 2016-12-31 | CN¥1.19 Billion ≈ $173.73 Million |
-46.69% |
| 2015-12-31 | CN¥2.23 Billion ≈ $325.89 Million |
+2.86% |
| 2014-12-31 | CN¥2.17 Billion ≈ $316.83 Million |
+148.35% |
| 2013-12-31 | CN¥871.82 Million ≈ $127.57 Million |
+19.61% |
| 2012-12-31 | CN¥728.90 Million ≈ $106.66 Million |
+54.07% |
| 2011-12-31 | CN¥473.09 Million ≈ $69.23 Million |
-0.52% |
| 2010-12-31 | CN¥475.56 Million ≈ $69.59 Million |
+4.90% |
| 2009-12-31 | CN¥453.33 Million ≈ $66.34 Million |
-23.58% |
| 2008-12-31 | CN¥593.22 Million ≈ $86.81 Million |
+284.84% |
| 2007-12-31 | CN¥154.15 Million ≈ $22.56 Million |
-67.99% |
| 2006-12-31 | CN¥481.54 Million ≈ $70.46 Million |
-5.40% |
| 2005-12-31 | CN¥509.04 Million ≈ $74.49 Million |
-11.18% |
| 2004-12-31 | CN¥573.10 Million ≈ $83.86 Million |
-7.48% |
| 2003-12-31 | CN¥619.42 Million ≈ $90.64 Million |
+39.91% |
| 2002-12-31 | CN¥442.71 Million ≈ $64.78 Million |
+6.07% |
| 2001-12-31 | CN¥417.39 Million ≈ $61.08 Million |
+10.22% |
| 2000-12-31 | CN¥378.68 Million ≈ $55.41 Million |
-10.56% |
| 1999-12-31 | CN¥423.39 Million ≈ $61.96 Million |
-71.01% |
| 1998-12-31 | CN¥1.46 Billion ≈ $213.75 Million |
+19.95% |
| 1997-12-31 | CN¥1.22 Billion ≈ $178.19 Million |
+430.73% |
| 1996-12-31 | CN¥229.45 Million ≈ $33.58 Million |
+1.57% |
| 1995-12-31 | CN¥225.89 Million ≈ $33.05 Million |
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About 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