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.
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. See Yunnan Yuntianhua Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Renault SA
F:RNL1
|
Germany | €98.71 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
China | CN¥14.92 Billion |
|
Torrent Power Limited
NSE:TORNTPOWER
|
India | Rs208.90 Billion |
|
ESCO Technologies Inc
NYSE:ESE
|
USA | $820.38 Million |
|
Gotion High tech Co Ltd
SHE:002074
|
China | CN¥96.01 Billion |
|
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
|
China | CN¥69.86 Billion |
|
Shenzhen MTC Co Ltd
SHE:002429
|
China | CN¥11.05 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
USA | $6.48 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 full company profile including market capitalisation, see 600096 company net worth.
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