Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co., Ltd. manufactures and sells phosphate and nitrogen fertilizers and formaldehyde copolymers in China. The company offers fine chemicals, such as polyoxymethylene, feed grade calcium phosphate, yellow phosphorus, phosphorus-based flame retardants, and fluorinated nitrobenzene, as well as engages in the phosphate ore mining business. It is also involved in the new energy mater… Read more
Yunnan Yuntianhua Co Ltd (600096) - Total Liabilities
Latest total liabilities as of September 2025: CN¥23.68 Billion CNY
Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) has total liabilities worth CN¥23.68 Billion CNY 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.
Yunnan Yuntianhua Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Yunnan Yuntianhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yunnan Yuntianhua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Yuntianhua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Installed Building Products Inc
NYSE:IBP
|
USA | $1.37 Billion |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
USA | $2.66 Billion |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥5.73 Billion |
|
Valley National Bancorp
NASDAQ:VLY
|
USA | $56.47 Billion |
|
Akbank TAS
IS:AKBNK
|
Turkey | TL2.73 Trillion |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
USA | $2.61 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Yunnan Yuntianhua 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Yunnan Yuntianhua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Yuntianhua Co Ltd (1994–2024)
The table below shows the annual total liabilities of Yunnan Yuntianhua Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥26.90 Billion | -11.97% |
| 2023-12-31 | CN¥30.56 Billion | -9.61% |
| 2022-12-31 | CN¥33.81 Billion | -16.61% |
| 2021-12-31 | CN¥40.54 Billion | -8.78% |
| 2020-12-31 | CN¥44.44 Billion | -16.88% |
| 2019-12-31 | CN¥53.47 Billion | -13.14% |
| 2018-12-31 | CN¥61.56 Billion | +5.18% |
| 2017-12-31 | CN¥58.53 Billion | -6.55% |
| 2016-12-31 | CN¥62.63 Billion | +4.26% |
| 2015-12-31 | CN¥60.07 Billion | -2.68% |
| 2014-12-31 | CN¥61.73 Billion | +10.26% |
| 2013-12-31 | CN¥55.98 Billion | +177.63% |
| 2012-12-31 | CN¥20.16 Billion | +7.96% |
| 2011-12-31 | CN¥18.68 Billion | +7.64% |
| 2010-12-31 | CN¥17.35 Billion | +29.49% |
| 2009-12-31 | CN¥13.40 Billion | +9.61% |
| 2008-12-31 | CN¥12.22 Billion | +54.61% |
| 2007-12-31 | CN¥7.91 Billion | +68.33% |
| 2006-12-31 | CN¥4.70 Billion | +53.09% |
| 2005-12-31 | CN¥3.07 Billion | +44.72% |
| 2004-12-31 | CN¥2.12 Billion | +15.93% |
| 2003-12-31 | CN¥1.83 Billion | +63.73% |
| 2002-12-31 | CN¥1.12 Billion | +64.78% |
| 2001-12-31 | CN¥677.94 Million | +53.24% |
| 2000-12-31 | CN¥442.39 Million | +97.34% |
| 1999-12-31 | CN¥224.17 Million | -27.47% |
| 1998-12-31 | CN¥309.08 Million | +158.60% |
| 1997-12-31 | CN¥119.52 Million | +28.32% |
| 1996-12-31 | CN¥93.14 Million | +33.66% |
| 1995-12-31 | CN¥69.68 Million | +3.18% |
| 1994-12-31 | CN¥67.54 Million | -- |