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. Explore Yunnan Aluminium Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Yunnan Aluminium Co Ltd.

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
LTIMindtree Limited
NSE:LTM
India Rs130.88 Billion
iA Financial Corporation Inc
TO:IAG
Canada CA$126.21 Billion
Postal Savings Bank of China Co Ltd
F:3YB
Germany €17.52 Trillion
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
Mexico MX$295.05 Billion
Somnigroup International Inc.
NYSE:SGI
USA $8.41 Billion
CVC Capital Partners PLC
AS:CVC
Netherlands €3.06 Billion
Fabrinet
NYSE:FN
USA $947.60 Million
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
India Rs-99.75 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. See Yunnan Aluminium Co Ltd (000807) net asset quality to measure how much of total assets are equity-financed.

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
$13.66 Billion
CN¥93.32 Billion CNY
Market Cap Rank
#1756 Global
#166 in China
Share Price
CN¥26.91
Change (1 day)
-0.92%
52-Week Range
CN¥19.25 - 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