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 cash conversion from operations to assess how effectively this company generates cash.

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 full company profile including market capitalisation, see 000807 market cap.

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
Hitachi Energy India Limited NSE:POWERINDIA	India	Rs51.79 Billion
Hangzhou Chang Chuan Technology Co Ltd SHE:300604	China	CN¥4.92 Billion
Mizrahi Tefahot TA:MZTF	Israel	ILA489.83 Billion
Iflytek Co Ltd SHE:002230	China	CN¥24.42 Billion
Nordson Corporation NASDAQ:NDSN	USA	$2.87 Billion
Guosen Securities Co Ltd SHE:002736	China	CN¥463.72 Billion
International Paper NYSE:IP	USA	$23.14 Billion
Hua Xia Bank Co Ltd SHG:600015	China	CN¥4.27 Trillion

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.

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	--

About Yunnan Aluminium Co Ltd

SHE:000807 China Aluminum

Market Cap

$16.14 Billion

CN¥110.28 Billion CNY

Market Cap Rank

#1522 Global

#155 in China

Share Price

CN¥31.80

Change (1 day)

-3.99%

52-Week Range

CN¥14.30 - CN¥37.00

All Time High

CN¥37.00