Yunnan Aluminium Co Ltd (000807) - 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. Also explore 000807 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 000807 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs1.44 Trillion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥72.75 Billion |
|
Solventum Corp.
NYSE:SOLV
|
USA | $8.99 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$117.74 Billion |
|
Zhejiang Nhu Co Ltd
SHE:002001
|
China | CN¥12.17 Billion |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
Toll Brothers Inc
NYSE:TOL
|
USA | $6.05 Billion |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
USA | $23.90 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 (000807) total market value.
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
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