Yinyi Real Estate Co Ltd (000981) - Total Liabilities
Based on the latest financial reports, Yinyi Real Estate Co Ltd (000981) has total liabilities worth CN¥4.61 Billion CNY (≈ $675.30 Million 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. Explore 000981 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Yinyi Real Estate Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how Yinyi Real Estate Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yinyi Real Estate Co Ltd balance sheet assets.
Yinyi Real Estate Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yinyi Real Estate Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grupo Aeroportuario del Centro Norte S.A.B. de C.V
MX:OMAB
|
Mexico | MX$21.55 Billion |
|
Yifeng Pharmacy
SHG:603939
|
China | CN¥14.41 Billion |
|
Envista Holdings Corp
NYSE:NVST
|
USA | $2.52K |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
China | CN¥810.68 Million |
|
RAMSAY HLTH.CARE ADR/025
F:RMY0
|
Germany | €16.77 Billion |
|
FTI Consulting Inc
NYSE:FCN
|
USA | $2.20 Billion |
|
Kilroy Realty Corp
NYSE:KRC
|
USA | $5.18 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down Yinyi Real Estate 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 Yinyi Real Estate Co Ltd (000981) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Yinyi Real Estate Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yinyi Real Estate Co Ltd (1997–2025)
The table below shows the annual total liabilities of Yinyi Real Estate Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.90 Billion ≈ $716.66 Million |
-49.05% |
| 2024-12-31 | CN¥9.61 Billion ≈ $1.41 Billion |
-15.38% |
| 2023-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
-8.46% |
| 2022-12-31 | CN¥12.41 Billion ≈ $1.82 Billion |
-29.25% |
| 2021-12-31 | CN¥17.54 Billion ≈ $2.57 Billion |
+6.39% |
| 2020-12-31 | CN¥16.49 Billion ≈ $2.41 Billion |
-11.88% |
| 2019-12-31 | CN¥18.71 Billion ≈ $2.74 Billion |
-15.93% |
| 2018-12-31 | CN¥22.25 Billion ≈ $3.26 Billion |
-12.43% |
| 2017-12-31 | CN¥25.41 Billion ≈ $3.72 Billion |
+11.07% |
| 2016-12-31 | CN¥22.88 Billion ≈ $3.35 Billion |
+18.60% |
| 2015-12-31 | CN¥19.29 Billion ≈ $2.82 Billion |
-10.30% |
| 2014-12-31 | CN¥21.51 Billion ≈ $3.15 Billion |
+9.94% |
| 2013-12-31 | CN¥19.56 Billion ≈ $2.86 Billion |
+31.93% |
| 2012-12-31 | CN¥14.83 Billion ≈ $2.17 Billion |
+14.40% |
| 2011-12-31 | CN¥12.96 Billion ≈ $1.90 Billion |
+21.67% |
| 2010-12-31 | CN¥10.65 Billion ≈ $1.56 Billion |
+12864.77% |
| 2009-12-31 | CN¥82.17 Million ≈ $12.02 Million |
-74.39% |
| 2008-12-31 | CN¥320.90 Million ≈ $46.96 Million |
-0.61% |
| 2007-12-31 | CN¥322.87 Million ≈ $47.25 Million |
+5.95% |
| 2006-12-31 | CN¥304.75 Million ≈ $44.59 Million |
-44.62% |
| 2005-12-31 | CN¥550.24 Million ≈ $80.52 Million |
+18.33% |
| 2004-12-31 | CN¥465.02 Million ≈ $68.05 Million |
-22.76% |
| 2003-12-31 | CN¥602.01 Million ≈ $88.09 Million |
+5.29% |
| 2002-12-31 | CN¥571.78 Million ≈ $83.67 Million |
+61.80% |
| 2001-12-31 | CN¥353.39 Million ≈ $51.71 Million |
-26.01% |
| 2000-12-31 | CN¥477.61 Million ≈ $69.89 Million |
+116.42% |
| 1999-12-31 | CN¥220.69 Million ≈ $32.29 Million |
+32.75% |
| 1998-12-31 | CN¥166.25 Million ≈ $24.33 Million |
-12.68% |
| 1997-12-31 | CN¥190.39 Million ≈ $27.86 Million |
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About Yinyi Real Estate Co Ltd
Sensteed Hi-Tech Group, through its subsidiaries, engages in the research and development, manufacture, and sale of automotive transmissions in China and internationally. It offers continuously variable transmission (CVT), dual clutch transmission, hybrid powertrain, and electric powertrain systems for automobile industry. The company also manufactures automotive airbag inflators and gas generato… Read more