Gansu Yatai Industrial Development Co Ltd (000691) - Total Liabilities
Based on the latest financial reports, Gansu Yatai Industrial Development Co Ltd (000691) has total liabilities worth CN¥548.96 Million CNY (≈ $80.33 Million 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 Gansu Yatai Industrial Development Co Lt equity growth rate to track the company's year-over-year net asset growth rate.
Gansu Yatai Industrial Development Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Gansu Yatai Industrial Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Gansu Yatai Industrial Development Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Gansu Yatai Industrial Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Yatai Industrial Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
MNTN, Inc.
NYSE:MNTN
|
USA | $56.49 Million |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.61 Trillion |
|
Youyou Foods Co Ltd
SHG:603697
|
China | CN¥586.37 Million |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.42 Billion |
|
Tipco Asphalt Public Company Limited
F:NVP5
|
Germany | €8.25 Billion |
|
SNP Schneider-Neureither & Partner SE
XETRA:SHF
|
Germany | €157.72 Million |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥741.06 Million |
Liability Composition Analysis (1993–2024)
This chart breaks down Gansu Yatai Industrial 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 full company profile including market capitalisation, see Gansu Yatai Industrial Development Co Lt stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | -5.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Gansu Yatai Industrial Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Yatai Industrial Development Co Ltd (1993–2024)
The table below shows the annual total liabilities of Gansu Yatai Industrial Development Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥526.24 Million ≈ $77.01 Million |
+21.12% |
| 2023-12-31 | CN¥434.47 Million ≈ $63.58 Million |
+11.63% |
| 2022-12-31 | CN¥389.22 Million ≈ $56.95 Million |
-9.96% |
| 2021-12-31 | CN¥432.28 Million ≈ $63.26 Million |
-12.77% |
| 2020-12-31 | CN¥495.57 Million ≈ $72.52 Million |
+225.25% |
| 2019-12-31 | CN¥152.36 Million ≈ $22.30 Million |
+52.77% |
| 2018-12-31 | CN¥99.73 Million ≈ $14.59 Million |
-39.56% |
| 2017-12-31 | CN¥165.01 Million ≈ $24.15 Million |
-32.55% |
| 2016-12-31 | CN¥244.63 Million ≈ $35.80 Million |
-1.52% |
| 2015-12-31 | CN¥248.41 Million ≈ $36.35 Million |
-23.53% |
| 2014-12-31 | CN¥324.85 Million ≈ $47.54 Million |
+35.30% |
| 2013-12-31 | CN¥240.09 Million ≈ $35.13 Million |
+11.59% |
| 2012-12-31 | CN¥215.14 Million ≈ $31.48 Million |
+21.00% |
| 2011-12-31 | CN¥177.80 Million ≈ $26.02 Million |
+90.79% |
| 2010-12-31 | CN¥93.19 Million ≈ $13.64 Million |
-70.26% |
| 2009-12-31 | CN¥313.39 Million ≈ $45.86 Million |
+3.82% |
| 2008-12-31 | CN¥301.86 Million ≈ $44.17 Million |
+22.33% |
| 2007-12-31 | CN¥246.76 Million ≈ $36.11 Million |
+32.80% |
| 2006-12-31 | CN¥185.82 Million ≈ $27.19 Million |
-49.43% |
| 2005-12-31 | CN¥367.41 Million ≈ $53.76 Million |
+23.15% |
| 2004-12-31 | CN¥298.34 Million ≈ $43.66 Million |
-9.58% |
| 2003-12-31 | CN¥329.94 Million ≈ $48.28 Million |
+43.01% |
| 2002-12-31 | CN¥230.72 Million ≈ $33.76 Million |
+29.08% |
| 2001-12-31 | CN¥178.74 Million ≈ $26.15 Million |
-13.30% |
| 2000-12-31 | CN¥206.15 Million ≈ $30.17 Million |
-1.16% |
| 1999-12-31 | CN¥208.56 Million ≈ $30.52 Million |
-46.52% |
| 1998-12-31 | CN¥389.99 Million ≈ $57.07 Million |
+4.91% |
| 1997-12-31 | CN¥371.74 Million ≈ $54.40 Million |
-25.11% |
| 1996-12-31 | CN¥496.39 Million ≈ $72.64 Million |
-1.50% |
| 1995-12-31 | CN¥503.93 Million ≈ $73.74 Million |
+211.91% |
| 1994-12-31 | CN¥161.56 Million ≈ $23.64 Million |
+8.67% |
| 1993-12-31 | CN¥148.67 Million ≈ $21.76 Million |
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About Gansu Yatai Industrial Development Co Ltd
Gansu Yatai Industrial Developent Co.,Ltd. engages in the research, development, production, and sale of fine chemical products. It also offers pyridine, nitration, and other chemical products; and pharmaceutical intermediates and pesticide intermediates, which are used in the fields of pesticides, medicines, and feed additives. The company was formerly known as Hainan Yatai Industrial Developmen… Read more