Yunnan Aluminium Co Ltd (000807) - Total Liabilities

Latest as of September 2025: CN¥11.08 Billion CNY ≈ $1.62 Billion USD

Based on the latest financial reports, Yunnan Aluminium Co Ltd (000807) has total liabilities worth CN¥11.08 Billion CNY (≈ $1.62 Billion 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.

Yunnan Aluminium Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Yunnan Aluminium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Yunnan Aluminium Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Yunnan Aluminium Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yunnan Aluminium Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
Germany €673.44 Billion
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
China CN¥12.95 Billion
Huaneng Power International Inc
SHG:600011
China CN¥380.25 Billion
TAISEI CORP. ADR/ 1/4
F:TKK
Germany €1.59 Trillion
Avery Dennison Corp
NYSE:AVY
USA $6.66 Billion
Terawulf Inc
NASDAQ:WULF
USA $7.09 Billion
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
Germany €3.06 Billion
DT Midstream Inc
NYSE:DTM
USA $5.22 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Yunnan Aluminium 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 Yunnan Aluminium Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 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 0.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Yunnan Aluminium Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yunnan Aluminium Co Ltd (1994–2024)

The table below shows the annual total liabilities of Yunnan Aluminium Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥9.75 Billion
≈ $1.43 Billion
-3.07%
2023-12-31 CN¥10.06 Billion
≈ $1.47 Billion
-26.99%
2022-12-31 CN¥13.78 Billion
≈ $2.02 Billion
-18.57%
2021-12-31 CN¥16.93 Billion
≈ $2.48 Billion
-37.91%
2020-12-31 CN¥27.26 Billion
≈ $3.99 Billion
+0.94%
2019-12-31 CN¥27.01 Billion
≈ $3.95 Billion
-4.59%
2018-12-31 CN¥28.31 Billion
≈ $4.14 Billion
+13.47%
2017-12-31 CN¥24.94 Billion
≈ $3.65 Billion
+13.07%
2016-12-31 CN¥22.06 Billion
≈ $3.23 Billion
-2.55%
2015-12-31 CN¥22.64 Billion
≈ $3.31 Billion
+14.87%
2014-12-31 CN¥19.71 Billion
≈ $2.88 Billion
+12.29%
2013-12-31 CN¥17.55 Billion
≈ $2.57 Billion
+27.02%
2012-12-31 CN¥13.82 Billion
≈ $2.02 Billion
+39.59%
2011-12-31 CN¥9.90 Billion
≈ $1.45 Billion
+34.96%
2010-12-31 CN¥7.33 Billion
≈ $1.07 Billion
+41.34%
2009-12-31 CN¥5.19 Billion
≈ $759.34 Million
+30.43%
2008-12-31 CN¥3.98 Billion
≈ $582.19 Million
+25.45%
2007-12-31 CN¥3.17 Billion
≈ $464.06 Million
-11.11%
2006-12-31 CN¥3.57 Billion
≈ $522.07 Million
+22.63%
2005-12-31 CN¥2.91 Billion
≈ $425.72 Million
+16.88%
2004-12-31 CN¥2.49 Billion
≈ $364.22 Million
+24.80%
2003-12-31 CN¥1.99 Billion
≈ $291.83 Million
+38.79%
2002-12-31 CN¥1.44 Billion
≈ $210.27 Million
-8.16%
2001-12-31 CN¥1.56 Billion
≈ $228.96 Million
-0.47%
2000-12-31 CN¥1.57 Billion
≈ $230.05 Million
+11.92%
1999-12-31 CN¥1.40 Billion
≈ $205.54 Million
+46.49%
1998-12-31 CN¥958.83 Million
≈ $140.31 Million
+30.35%
1997-12-31 CN¥735.58 Million
≈ $107.64 Million
+64.36%
1996-12-31 CN¥447.54 Million
≈ $65.49 Million
+22.36%
1995-12-31 CN¥365.75 Million
≈ $53.52 Million
-8.41%
1994-12-31 CN¥399.36 Million
≈ $58.44 Million
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About Yunnan Aluminium Co Ltd

SHE:000807 China Aluminum
Market Cap
$12.27 Billion
CN¥83.82 Billion CNY
Market Cap Rank
#1933 Global
#219 in China
Share Price
CN¥24.17
Change (1 day)
-3.32%
52-Week Range
CN¥15.22 - CN¥37.00
All Time High
CN¥37.00
About

Yunnan Aluminium Co., Ltd. manufactures and sells aluminum primarily in China. It operates through three segments: Alumina, Primary Aluminum, and Other. The company offers cast aluminum alloy ingots; deformed aluminum and aluminum alloy ingots; aluminum home products; deformed aluminum and aluminum alloy flat ingots; aluminum and aluminum alloy welding materials; aluminum alloy welding wires; and… Read more