Yunnan Aluminium Co Ltd Total Liabilities

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

Yunnan Aluminium Co Ltd total liabilities. 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. Check how resilient are Yunnan Aluminium Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yunnan Aluminium Co Ltd (1994–2024)

Total liabilities of Yunnan Aluminium Co Ltd from 1994 to 2024. This chart illustrates how Yunnan Aluminium Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yunnan Aluminium Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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
Eurobank Ergasias Services and Holdings S.A.
AT:EUROB
Greece €93.20 Billion
POWSZECHNY Z.U.ADR /1 ZY1
F:7PZ0
Germany €468.73 Billion
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥30.60 Billion
Kingspan Group plc
IR:KRX
Ireland €5.22 Billion
QXO, Inc.
NASDAQ:QXO
USA $6.82 Billion
McCormick & Company Incorporated
NYSE:MKC
USA $8.90 Billion
SEI Investments Company
NASDAQ:SEIC
USA $788.47 Million
Erie Indemnity Company
NASDAQ:ERIE
USA $1.09 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 complete balance sheet picture, see 000807 total assets.

Liquidity & Leverage Metrics

Yunnan Aluminium Co Ltd Total Liabilities Ratios Explained

Yunnan Aluminium Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$12.84 Billion
CN¥87.74 Billion CNY
Market Cap Rank
#1800 Global
#154 in China
Share Price
CN¥25.30
Change (1 day)
+0.88%
52-Week Range
CN¥21.77 - 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