Kunming Yunnei Power Co Ltd (000903) - Total Liabilities
Based on the latest financial reports, Kunming Yunnei Power Co Ltd (000903) has total liabilities worth CN¥9.00 Billion CNY (≈ $1.32 Billion USD) as of March 2026. 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 Kunming Yunnei Power Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Kunming Yunnei Power Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Kunming Yunnei Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Kunming Yunnei Power Co Ltd (000903) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Kunming Yunnei Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Kunming Yunnei Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.86 Billion |
|
Satellogic V Inc
NASDAQ:SATL
|
USA | $213.59 Million |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥288.81 Million |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
China | CN¥401.79 Million |
|
B&S Group SA
AS:BSGR
|
Netherlands | €699.29 Million |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.47 Billion |
|
Solowin Holdings Ordinary Share
NASDAQ:SWIN
|
USA | $7.58 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Kunming Yunnei Power 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 Kunming Yunnei Power Co Ltd (000903) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 14.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.94 | 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 Kunming Yunnei Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kunming Yunnei Power Co Ltd (1996–2025)
The table below shows the annual total liabilities of Kunming Yunnei Power Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
-7.68% |
| 2024-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
-2.03% |
| 2023-12-31 | CN¥9.88 Billion ≈ $1.45 Billion |
+10.55% |
| 2022-12-31 | CN¥8.94 Billion ≈ $1.31 Billion |
+0.95% |
| 2021-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
-3.66% |
| 2020-12-31 | CN¥9.19 Billion ≈ $1.35 Billion |
+32.39% |
| 2019-12-31 | CN¥6.94 Billion ≈ $1.02 Billion |
+2.62% |
| 2018-12-31 | CN¥6.77 Billion ≈ $990.06 Million |
+26.65% |
| 2017-12-31 | CN¥5.34 Billion ≈ $781.74 Million |
+27.56% |
| 2016-12-31 | CN¥4.19 Billion ≈ $612.85 Million |
+21.70% |
| 2015-12-31 | CN¥3.44 Billion ≈ $503.56 Million |
+19.16% |
| 2014-12-31 | CN¥2.89 Billion ≈ $422.61 Million |
+3.78% |
| 2013-12-31 | CN¥2.78 Billion ≈ $407.19 Million |
-2.73% |
| 2012-12-31 | CN¥2.86 Billion ≈ $418.61 Million |
+53.54% |
| 2011-12-31 | CN¥1.86 Billion ≈ $272.63 Million |
-1.34% |
| 2010-12-31 | CN¥1.89 Billion ≈ $276.32 Million |
+11.59% |
| 2009-12-31 | CN¥1.69 Billion ≈ $247.63 Million |
+32.81% |
| 2008-12-31 | CN¥1.27 Billion ≈ $186.46 Million |
+1.34% |
| 2007-12-31 | CN¥1.26 Billion ≈ $183.99 Million |
+19.89% |
| 2006-12-31 | CN¥1.05 Billion ≈ $153.47 Million |
+2.48% |
| 2005-12-31 | CN¥1.02 Billion ≈ $149.76 Million |
+4.49% |
| 2004-12-31 | CN¥979.49 Million ≈ $143.33 Million |
+34.44% |
| 2003-12-31 | CN¥728.55 Million ≈ $106.61 Million |
+16.32% |
| 2002-12-31 | CN¥626.31 Million ≈ $91.65 Million |
-8.58% |
| 2001-12-31 | CN¥685.13 Million ≈ $100.26 Million |
+214.63% |
| 2000-12-31 | CN¥217.76 Million ≈ $31.86 Million |
-9.15% |
| 1999-12-31 | CN¥239.70 Million ≈ $35.07 Million |
-28.10% |
| 1998-12-31 | CN¥333.38 Million ≈ $48.78 Million |
+8.71% |
| 1997-12-31 | CN¥306.67 Million ≈ $44.88 Million |
+49.62% |
| 1996-12-31 | CN¥204.97 Million ≈ $29.99 Million |
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About Kunming Yunnei Power Co Ltd
Kunming Yunnei Power Co.,Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of diesel engines for commercial vehicles, passenger cars, and off-road machinery in the People's Republic of China and internationally. The company offers dual fuel, and natural gas engines; natural gas parts, systems, universal parts, and parts assemblies; and heavy-duty… Read more