Yunnan Yuntianhua Co Ltd Total Liabilities
Yunnan Yuntianhua Co Ltd total liabilities. Based on the latest financial reports, Yunnan Yuntianhua Co Ltd (600096) has total liabilities worth CN¥24.63 Billion CNY (≈ $3.60 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. Check 600096 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yunnan Yuntianhua Co Ltd (1994–2025)
Total liabilities of Yunnan Yuntianhua Co Ltd from 1994 to 2025. This chart illustrates how Yunnan Yuntianhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yunnan Yuntianhua Co Ltd (600096) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥14.92 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM16.38 Billion |
|
Bank of Maharashtra
NSE:MAHABANK
|
India | Rs3.94 Trillion |
|
Impulsora del Desarrollo y el Empleo en América Latina S.A.B. de C.V
MX:IDEALB-1
|
Mexico | MX$75.91 Billion |
|
Turkiye Vakiflar Bankasi TAO
IS:VAKBN
|
Turkey | TL5.15 Trillion |
|
COM.INTL BK GDR S LE 10
F:CIN
|
Germany | €1.21 Trillion |
|
Eldorado Gold Corp
TO:ELD
|
Canada | CA$2.39 Billion |
|
Aurubis AG
XETRA:NDA
|
Germany | €4.49 Billion |
Liability Composition Analysis (1994–2025)
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. For the complete balance sheet picture, see Yunnan Yuntianhua Co Ltd total assets.
Liquidity & Leverage Metrics
Yunnan Yuntianhua Co Ltd Total Liabilities Ratios Explained
Yunnan Yuntianhua Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 0.95 | 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 (1994–2025)
The table below shows the annual total liabilities of Yunnan Yuntianhua Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥23.46 Billion ≈ $3.43 Billion |
-12.80% |
| 2024-12-31 | CN¥26.90 Billion ≈ $3.94 Billion |
-11.97% |
| 2023-12-31 | CN¥30.56 Billion ≈ $4.47 Billion |
-9.61% |
| 2022-12-31 | CN¥33.81 Billion ≈ $4.95 Billion |
-16.61% |
| 2021-12-31 | CN¥40.54 Billion ≈ $5.93 Billion |
-8.78% |
| 2020-12-31 | CN¥44.44 Billion ≈ $6.50 Billion |
-16.88% |
| 2019-12-31 | CN¥53.47 Billion ≈ $7.82 Billion |
-13.14% |
| 2018-12-31 | CN¥61.56 Billion ≈ $9.01 Billion |
+5.18% |
| 2017-12-31 | CN¥58.53 Billion ≈ $8.56 Billion |
-6.55% |
| 2016-12-31 | CN¥62.63 Billion ≈ $9.16 Billion |
+4.26% |
| 2015-12-31 | CN¥60.07 Billion ≈ $8.79 Billion |
-2.68% |
| 2014-12-31 | CN¥61.73 Billion ≈ $9.03 Billion |
+10.26% |
| 2013-12-31 | CN¥55.98 Billion ≈ $8.19 Billion |
+177.63% |
| 2012-12-31 | CN¥20.16 Billion ≈ $2.95 Billion |
+7.96% |
| 2011-12-31 | CN¥18.68 Billion ≈ $2.73 Billion |
+7.64% |
| 2010-12-31 | CN¥17.35 Billion ≈ $2.54 Billion |
+29.49% |
| 2009-12-31 | CN¥13.40 Billion ≈ $1.96 Billion |
+9.61% |
| 2008-12-31 | CN¥12.22 Billion ≈ $1.79 Billion |
+54.61% |
| 2007-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+68.33% |
| 2006-12-31 | CN¥4.70 Billion ≈ $687.38 Million |
+53.09% |
| 2005-12-31 | CN¥3.07 Billion ≈ $449.01 Million |
+44.72% |
| 2004-12-31 | CN¥2.12 Billion ≈ $310.27 Million |
+15.93% |
| 2003-12-31 | CN¥1.83 Billion ≈ $267.64 Million |
+63.73% |
| 2002-12-31 | CN¥1.12 Billion ≈ $163.47 Million |
+64.78% |
| 2001-12-31 | CN¥677.94 Million ≈ $99.20 Million |
+53.24% |
| 2000-12-31 | CN¥442.39 Million ≈ $64.74 Million |
+97.34% |
| 1999-12-31 | CN¥224.17 Million ≈ $32.80 Million |
-27.47% |
| 1998-12-31 | CN¥309.08 Million ≈ $45.23 Million |
+158.60% |
| 1997-12-31 | CN¥119.52 Million ≈ $17.49 Million |
+28.32% |
| 1996-12-31 | CN¥93.14 Million ≈ $13.63 Million |
+33.66% |
| 1995-12-31 | CN¥69.68 Million ≈ $10.20 Million |
+3.18% |
| 1994-12-31 | CN¥67.54 Million ≈ $9.88 Million |
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About Yunnan Yuntianhua Co Ltd
Yunnan Yuntianhua Co., Ltd., together with its subsidiaries, manufactures and sells fertilizers in China and internationally. It offers phosphate, commercial, and compound fertilizers; commercial grain; urea; polyoxymethylene; coal; feed grade calcium phosphate; phosphate rock; phosphoric acid; liquid ammonia; pentaerythritol; and other chemical raw materials and products. The company is also inv… Read more