YUNDA Holding Co Ltd (002120) - Total Liabilities

Latest as of March 2026: CN¥15.58 Billion CNY ≈ $2.28 Billion USD

Based on the latest financial reports, YUNDA Holding Co Ltd (002120) has total liabilities worth CN¥15.58 Billion CNY (≈ $2.28 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 002120 net asset momentum to track the company's year-over-year net asset growth rate.

YUNDA Holding Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how YUNDA Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See YUNDA Holding Co Ltd (002120) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

YUNDA Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of YUNDA Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Shanxi Securities Co Ltd SHE:002500	China	CN¥71.93 Billion
Shenzhen SC New Energy Technology Corp Class A SHE:300724	China	CN¥13.42 Billion
Agilysys Inc NASDAQ:AGYS	USA	$154.74 Million
Shanghai Lingang Holdings Co Ltd A SHG:600848	China	CN¥57.66 Billion
Blackstone Mortgage Trust Inc NYSE:BXMT	USA	$16.21 Billion
NH Hoteles MC:NHH	Spain	€3.32 Billion
Viva Energy Group Ltd AU:VEA	Australia	AU$10.90 Billion
Clicks JSE:CLS	South Africa	ZAC16.91 Billion

Liability Composition Analysis (2003–2025)

This chart breaks down YUNDA Holding 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 YUNDA Holding Co Ltd (002120) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 YUNDA Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YUNDA Holding Co Ltd (2003–2025)

The table below shows the annual total liabilities of YUNDA Holding Co Ltd from 2003 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥15.99 Billion ≈ $2.34 Billion	-14.71%
2024-12-31	CN¥18.75 Billion ≈ $2.74 Billion	-0.14%
2023-12-31	CN¥18.77 Billion ≈ $2.75 Billion	-10.56%
2022-12-31	CN¥20.99 Billion ≈ $3.07 Billion	+3.11%
2021-12-31	CN¥20.36 Billion ≈ $2.98 Billion	+27.98%
2020-12-31	CN¥15.91 Billion ≈ $2.33 Billion	+77.47%
2019-12-31	CN¥8.96 Billion ≈ $1.31 Billion	+37.06%
2018-12-31	CN¥6.54 Billion ≈ $956.90 Million	+57.73%
2017-12-31	CN¥4.15 Billion ≈ $606.67 Million	+40.30%
2016-12-31	CN¥2.96 Billion ≈ $432.42 Million	+48.67%
2015-12-31	CN¥1.99 Billion ≈ $290.86 Million	+893.07%
2014-12-31	CN¥200.16 Million ≈ $29.29 Million	-34.23%
2013-12-31	CN¥304.33 Million ≈ $44.53 Million	-10.51%
2012-12-31	CN¥340.08 Million ≈ $49.76 Million	-46.79%
2011-12-31	CN¥639.16 Million ≈ $93.53 Million	+11.17%
2010-12-31	CN¥574.95 Million ≈ $84.13 Million	+7.36%
2009-12-31	CN¥535.53 Million ≈ $78.36 Million	-3.29%
2008-12-31	CN¥553.72 Million ≈ $81.03 Million	+35.99%
2007-12-31	CN¥407.18 Million ≈ $59.58 Million	+20.83%
2006-12-31	CN¥336.98 Million ≈ $49.31 Million	+44.01%
2005-12-31	CN¥234.00 Million ≈ $34.24 Million	+35.57%
2004-12-31	CN¥172.60 Million ≈ $25.26 Million	+9.64%
2003-12-31	CN¥157.43 Million ≈ $23.04 Million	--

About YUNDA Holding Co Ltd

SHE:002120 China Integrated Freight & Logistics

Market Cap

$2.83 Billion

CN¥19.37 Billion CNY

Market Cap Rank

#5036 Global

#854 in China

Share Price

CN¥6.68

Change (1 day)

+0.75%

52-Week Range

CN¥6.21 - CN¥8.98

All Time High

CN¥842.47