Gansu Yatai Industrial Development Co Ltd (000691) - Total Liabilities

Latest as of September 2025: CN¥548.96 Million CNY ≈ $80.33 Million USD

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. Explore cash flow conversion of Gansu Yatai Industrial Development Co Lt to assess how effectively this company generates cash.

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. Check Gansu Yatai Industrial Development Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Kennede Electronics MFG Co Ltd SHE:002723	China	CN¥1.53 Billion
ZYF Lopsking Aluminum Co Ltd SHE:002333	China	CN¥1.25 Billion
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	Turkey	TL5.84 Billion
Farglory FTZ Investment Holding Co Ltd TW:5607	Taiwan	NT$16.67 Billion
CARE Ratings Limited NSE:CARERATING	India	Rs1.65 Billion
Tyntek Corp TW:2426	Taiwan	NT$972.75 Million
Comintel Corporation Berhad KLSE:7195	Malaysia	RM807.08 Million
Cytek Biosciences Inc NASDAQ:CTKB	USA	$119.80 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 000691 company net worth.

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	--

About Gansu Yatai Industrial Development Co Ltd

SHE:000691 China Conglomerates

Market Cap

$542.82 Million

CN¥3.71 Billion CNY

Market Cap Rank

#12096 Global

#3730 in China

Share Price

CN¥7.65

Change (1 day)

+1.73%

52-Week Range

CN¥3.51 - CN¥12.58

All Time High

CN¥13.26