Zhengzhou Yutong Bus Co Ltd (600066) - Total Liabilities
Based on the latest financial reports, Zhengzhou Yutong Bus Co Ltd (600066) has total liabilities worth CN¥17.37 Billion CNY (≈ $2.54 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.
Zhengzhou Yutong Bus Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Zhengzhou Yutong Bus Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Zhengzhou Yutong Bus Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
DocuSign Inc
NASDAQ:DOCU
|
USA | $2.31 Billion |
|
Knight Transportation Inc
NYSE:KNX
|
USA | $4.86 Billion |
|
WuXi AppTec Co. Ltd
F:WX8
|
Germany | €22.64 Billion |
|
Vicinity Centres
AU:VCX
|
Australia | AU$5.19 Billion |
|
Shanghai International Airport Co Ltd
SHG:600009
|
China | CN¥25.99 Billion |
|
Cirrus Logic Inc
NASDAQ:CRUS
|
USA | $361.38 Million |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
China | CN¥2.33 Billion |
|
China Greatwall Computer Shenzhen Co Ltd
SHE:000066
|
China | CN¥19.64 Billion |
Liability Composition Analysis (1994–2025)
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 | 1.88 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (1994–2025)
The table below shows the annual total liabilities of Zhengzhou Yutong Bus Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.15 Billion ≈ $2.51 Billion |
-7.29% |
| 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 |
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About Zhengzhou Yutong Bus Co Ltd
Yutong Bus Co.,Ltd., together with its subsidiaries, manufactures and sells buses in China and internationally. It operates through Bus Manufacturing, Foreign Trade, and Other segments. The company offers e-buses, e-coaches, city buses, coaches, vans, airport buses, public security and emergency response vehicles, and medical vehicles. It also provides various e-solutions, including electric vehi… Read more