Gansu Yasheng Industrial Group Co Ltd (600108) - Total Liabilities
Based on the latest financial reports, Gansu Yasheng Industrial Group Co Ltd (600108) has total liabilities worth CN¥5.69 Billion CNY (≈ $833.23 Million USD) 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. Also explore 600108 net assets growth trend to track the company's year-over-year net asset growth rate.
Gansu Yasheng Industrial Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Gansu Yasheng Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Gansu Yasheng Industrial Group Co Ltd (600108) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Gansu Yasheng Industrial Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Gansu Yasheng Industrial Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hexatronic Group AB
ST:HTRO
|
Sweden | Skr4.70 Billion |
|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
USA | $250.22 Million |
|
Oppenheimer Holdings Inc
NYSE:OPY
|
USA | $2.90 Billion |
|
Hunan New Wellful Co Ltd
SHG:600975
|
China | CN¥8.74 Billion |
|
Amplitude Inc
NASDAQ:AMPL
|
USA | $184.44 Million |
|
Yatharth Hospital & Trauma Care Services Limited
NSE:YATHARTH
|
India | Rs4.74 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥664.14 Million |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
China | CN¥2.14 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Gansu Yasheng Industrial Group 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 Gansu Yasheng Industrial Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Gansu Yasheng Industrial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gansu Yasheng Industrial Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Gansu Yasheng Industrial Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.29 Billion ≈ $774.30 Million |
+9.91% |
| 2023-12-31 | CN¥4.81 Billion ≈ $704.45 Million |
+3.35% |
| 2022-12-31 | CN¥4.66 Billion ≈ $681.65 Million |
+11.40% |
| 2021-12-31 | CN¥4.18 Billion ≈ $611.90 Million |
-3.30% |
| 2020-12-31 | CN¥4.32 Billion ≈ $632.77 Million |
+11.58% |
| 2019-12-31 | CN¥3.88 Billion ≈ $567.09 Million |
+3.16% |
| 2018-12-31 | CN¥3.76 Billion ≈ $549.74 Million |
+14.53% |
| 2017-12-31 | CN¥3.28 Billion ≈ $480.00 Million |
+7.25% |
| 2016-12-31 | CN¥3.06 Billion ≈ $447.56 Million |
+6.73% |
| 2015-12-31 | CN¥2.87 Billion ≈ $419.34 Million |
+0.53% |
| 2014-12-31 | CN¥2.85 Billion ≈ $417.15 Million |
+59.32% |
| 2013-12-31 | CN¥1.79 Billion ≈ $261.84 Million |
+2.02% |
| 2012-12-31 | CN¥1.75 Billion ≈ $256.66 Million |
+0.87% |
| 2011-12-31 | CN¥1.74 Billion ≈ $254.45 Million |
+7.80% |
| 2010-12-31 | CN¥1.61 Billion ≈ $236.04 Million |
-17.71% |
| 2009-12-31 | CN¥1.96 Billion ≈ $286.83 Million |
+58.51% |
| 2008-12-31 | CN¥1.24 Billion ≈ $180.96 Million |
-8.38% |
| 2007-12-31 | CN¥1.35 Billion ≈ $197.51 Million |
-6.91% |
| 2006-12-31 | CN¥1.45 Billion ≈ $212.16 Million |
+14.68% |
| 2005-12-31 | CN¥1.26 Billion ≈ $185.00 Million |
+78.47% |
| 2004-12-31 | CN¥708.38 Million ≈ $103.66 Million |
-26.30% |
| 2003-12-31 | CN¥961.20 Million ≈ $140.65 Million |
-2.92% |
| 2002-12-31 | CN¥990.16 Million ≈ $144.89 Million |
+122.54% |
| 2001-12-31 | CN¥444.94 Million ≈ $65.11 Million |
-5.24% |
| 2000-12-31 | CN¥469.53 Million ≈ $68.71 Million |
-21.95% |
| 1999-12-31 | CN¥601.56 Million ≈ $88.03 Million |
+45.95% |
| 1998-12-31 | CN¥412.18 Million ≈ $60.31 Million |
+200.10% |
| 1997-12-31 | CN¥137.35 Million ≈ $20.10 Million |
-10.35% |
| 1996-12-31 | CN¥153.21 Million ≈ $22.42 Million |
+44.79% |
| 1995-12-31 | CN¥105.81 Million ≈ $15.48 Million |
+58.43% |
| 1994-12-31 | CN¥66.79 Million ≈ $9.77 Million |
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About Gansu Yasheng Industrial Group Co Ltd
Gansu Yasheng Industrial (Group) Co., Ltd. engages in the production, operation, and sale of agricultural products in China. It operates through four segments: Agriculture, Industry, Commerce and Trade, and Other Related Businesses. The company offers forage grass, peppers, seed corn, potatoes, potato flour, edible sunflowers, fruits, hops, spices, medicinal materials, other vegetable crops, etc.… Read more