Zhengzhou Yutong Bus Co Ltd (600066) - Total Liabilities

Latest as of September 2025: CN¥18.10 Billion CNY ≈ $2.65 Billion USD

Based on the latest financial reports, Zhengzhou Yutong Bus Co Ltd (600066) has total liabilities worth CN¥18.10 Billion CNY (≈ $2.65 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 600066 cash flow metrics to assess how effectively this company generates cash.

Zhengzhou Yutong Bus Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Zhengzhou Yutong Bus Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhengzhou Yutong Bus Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhengzhou Yutong Bus Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhengzhou Yutong Bus Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Turkiye Petrol Rafinerileri AS IS:TUPRS	Turkey	TL261.69 Billion
Bosch Limited NSE:BOSCHLTD	India	Rs63.06 Billion
Orkla ASA OL:ORK	Norway	Nkr40.03 Billion
Invesco Plc NYSE:IVZ	USA	$14.09 Billion
Industrial Bank Of Korea KO:024110	Korea	₩454.38 Trillion
Korea Aerospace Industries KO:047810	Korea	₩8.23 Trillion
Allegion PLC NYSE:ALLE	USA	$3.16 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Zhengzhou Yutong Bus 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 market value of Zhengzhou Yutong Bus Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.58	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	1.35	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 Zhengzhou Yutong Bus Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhengzhou Yutong Bus Co Ltd (1994–2024)

The table below shows the annual total liabilities of Zhengzhou Yutong Bus Co Ltd from 1994 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥18.49 Billion ≈ $2.71 Billion	+10.08%
2023-12-31	CN¥16.80 Billion ≈ $2.46 Billion	+9.08%
2022-12-31	CN¥15.40 Billion ≈ $2.25 Billion	-8.45%
2021-12-31	CN¥16.82 Billion ≈ $2.46 Billion	-5.86%
2020-12-31	CN¥17.87 Billion ≈ $2.61 Billion	-5.72%
2019-12-31	CN¥18.95 Billion ≈ $2.77 Billion	-5.43%
2018-12-31	CN¥20.04 Billion ≈ $2.93 Billion	-2.51%
2017-12-31	CN¥20.56 Billion ≈ $3.01 Billion	-4.26%
2016-12-31	CN¥21.47 Billion ≈ $3.14 Billion	+24.85%
2015-12-31	CN¥17.20 Billion ≈ $2.52 Billion	+32.68%
2014-12-31	CN¥12.96 Billion ≈ $1.90 Billion	+74.22%
2013-12-31	CN¥7.44 Billion ≈ $1.09 Billion	+6.91%
2012-12-31	CN¥6.96 Billion ≈ $1.02 Billion	+53.89%
2011-12-31	CN¥4.52 Billion ≈ $661.76 Million	+4.90%
2010-12-31	CN¥4.31 Billion ≈ $630.86 Million	+29.33%
2009-12-31	CN¥3.33 Billion ≈ $487.80 Million	+11.73%
2008-12-31	CN¥2.98 Billion ≈ $436.60 Million	-41.12%
2007-12-31	CN¥5.07 Billion ≈ $741.51 Million	+126.45%
2006-12-31	CN¥2.24 Billion ≈ $327.45 Million	+57.59%
2005-12-31	CN¥1.42 Billion ≈ $207.79 Million	+8.19%
2004-12-31	CN¥1.31 Billion ≈ $192.06 Million	+6.78%
2003-12-31	CN¥1.23 Billion ≈ $179.86 Million	+58.63%
2002-12-31	CN¥774.83 Million ≈ $113.38 Million	+40.79%
2001-12-31	CN¥550.36 Million ≈ $80.54 Million	-1.29%
2000-12-31	CN¥557.56 Million ≈ $81.59 Million	+60.50%
1999-12-31	CN¥347.39 Million ≈ $50.83 Million	-6.87%
1998-12-31	CN¥373.02 Million ≈ $54.58 Million	+51.87%
1997-12-31	CN¥245.63 Million ≈ $35.94 Million	+49.06%
1996-12-31	CN¥164.78 Million ≈ $24.11 Million	+38.08%
1995-12-31	CN¥119.34 Million ≈ $17.46 Million	+15.86%
1994-12-31	CN¥103.00 Million ≈ $15.07 Million	--

About Zhengzhou Yutong Bus Co Ltd

SHG:600066 China Farm & Heavy Construction Machinery

Market Cap

$11.68 Billion

CN¥79.79 Billion CNY

Market Cap Rank

#2007 Global

#227 in China

Share Price

CN¥36.04

Change (1 day)

+1.78%

52-Week Range

CN¥24.03 - CN¥38.25

All Time High

CN¥38.25