Gansu Yasheng Industrial Group Co Ltd (600108) - Total Liabilities

Latest as of September 2025: CN¥5.69 Billion CNY ≈ $833.23 Million USD

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.

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) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Idorsia Ltd
SW:IDIA
Switzerland CHF1.66 Billion
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
China CN¥3.76 Billion
Accel Entertainment Inc
NYSE:ACEL
USA $794.90 Million
Artivion Inc
NYSE:AORT
USA $432.69 Million
Firefly Metals Ltd
AU:FFM
Australia AU$28.86 Million
China Railway Tielong Container Logistics Co Ltd
SHG:600125
China CN¥2.57 Billion
Advanced Wireless Semiconductor Co
TWO:8086
Taiwan NT$2.29 Billion
Ayalon Holdings Ltd
TA:AYAL
Israel ILA19.91 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 stock valuation.

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

SHG:600108 China Farm Products
Market Cap
$1.03 Billion
CN¥7.03 Billion CNY
Market Cap Rank
#8952 Global
#2259 in China
Share Price
CN¥3.61
Change (1 day)
+5.25%
52-Week Range
CN¥2.90 - CN¥6.96
All Time High
CN¥8.04
About

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