Yunnan Yuntianhua Co Ltd (600096) - 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. Explore how much of Yunnan Yuntianhua Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Yunnan Yuntianhua Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Yunnan Yuntianhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Yunnan Yuntianhua Co Ltd.
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 |
|---|---|---|
|
ICON Public Limited Company
F:IJF
|
Germany | €7.17 Billion |
|
NISSAN MOTOR SP. ADR/2
F:NISE
|
Germany | €13.97 Trillion |
|
Telekom Malaysia Bhd
KLSE:4863
|
Malaysia | RM8.81 Billion |
|
Eastman Chemical Company
NYSE:EMN
|
USA | $9.14 Billion |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.01 Billion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.73 Trillion |
|
CTP N.V.
AS:CTPNV
|
Netherlands | €10.58 Billion |
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥135.18 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. See Yunnan Yuntianhua Co Ltd (600096) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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