Y.U.D. Yangtze River Investment Industry Co Ltd (600119) - Total Liabilities

Latest as of September 2025: CN¥275.07 Million CNY ≈ $40.25 Million USD

Based on the latest financial reports, Y.U.D. Yangtze River Investment Industry Co Ltd (600119) has total liabilities worth CN¥275.07 Million CNY (≈ $40.25 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.

Y.U.D. Yangtze River Investment Industry Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Y.U.D. Yangtze River Investment Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Y.U.D. Yangtze River Investment Industry to evaluate short-term liquidity relative to the company's equity base.

Y.U.D. Yangtze River Investment Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Y.U.D. Yangtze River Investment Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
China CN¥353.48 Million
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
USA $10.38 Million
Shenzhen Keybridge Communications Co Ltd
SHE:002316
China CN¥625.30 Million
Suzhou Iron Technology Co. Ltd. A
SHG:688329
China CN¥581.52 Million
Advanced Process Systems Corporation
KQ:265520
Korea ₩223.71 Billion
Immobel
BR:IMMO
Belgium €1.07 Billion
Orrön Energy AB (publ)
ST:ORRON
Sweden Skr152.48 Million
E-Lead Electronic Co Ltd
TW:2497
Taiwan NT$2.95 Billion

Liability Composition Analysis (1994–2024)

This chart breaks down Y.U.D. Yangtze River Investment Industry 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 how much is Y.U.D. Yangtze River Investment Industry worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 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 2.30 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Y.U.D. Yangtze River Investment Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Y.U.D. Yangtze River Investment Industry Co Ltd (1994–2024)

The table below shows the annual total liabilities of Y.U.D. Yangtze River Investment Industry Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥280.72 Million
≈ $41.08 Million
-26.70%
2023-12-31 CN¥382.99 Million
≈ $56.04 Million
-7.96%
2022-12-31 CN¥416.10 Million
≈ $60.89 Million
-5.50%
2021-12-31 CN¥440.33 Million
≈ $64.43 Million
-7.94%
2020-12-31 CN¥478.32 Million
≈ $69.99 Million
-49.58%
2019-12-31 CN¥948.72 Million
≈ $138.83 Million
-29.03%
2018-12-31 CN¥1.34 Billion
≈ $195.61 Million
+17.34%
2017-12-31 CN¥1.14 Billion
≈ $166.70 Million
-32.71%
2016-12-31 CN¥1.69 Billion
≈ $247.72 Million
+38.97%
2015-12-31 CN¥1.22 Billion
≈ $178.26 Million
+13.18%
2014-12-31 CN¥1.08 Billion
≈ $157.50 Million
+8.98%
2013-12-31 CN¥987.69 Million
≈ $144.53 Million
+38.90%
2012-12-31 CN¥711.09 Million
≈ $104.06 Million
+35.15%
2011-12-31 CN¥526.15 Million
≈ $76.99 Million
-34.58%
2010-12-31 CN¥804.26 Million
≈ $117.69 Million
+59.30%
2009-12-31 CN¥504.86 Million
≈ $73.88 Million
-12.13%
2008-12-31 CN¥574.58 Million
≈ $84.08 Million
+6.07%
2007-12-31 CN¥541.69 Million
≈ $79.27 Million
+0.21%
2006-12-31 CN¥540.53 Million
≈ $79.10 Million
-7.86%
2005-12-31 CN¥586.61 Million
≈ $85.84 Million
+12.51%
2004-12-31 CN¥521.40 Million
≈ $76.30 Million
+39.11%
2003-12-31 CN¥374.80 Million
≈ $54.85 Million
-7.47%
2002-12-31 CN¥405.05 Million
≈ $59.27 Million
+6.61%
2001-12-31 CN¥379.95 Million
≈ $55.60 Million
-2.08%
2000-12-31 CN¥388.02 Million
≈ $56.78 Million
+16.45%
1999-12-31 CN¥333.20 Million
≈ $48.76 Million
+11.70%
1998-12-31 CN¥298.31 Million
≈ $43.65 Million
+54.88%
1997-12-31 CN¥192.61 Million
≈ $28.18 Million
-0.43%
1996-12-31 CN¥193.43 Million
≈ $28.31 Million
-17.90%
1995-12-31 CN¥235.62 Million
≈ $34.48 Million
+13.30%
1994-12-31 CN¥207.97 Million
≈ $30.43 Million
--

About Y.U.D. Yangtze River Investment Industry Co Ltd

SHG:600119 China Integrated Freight & Logistics
Market Cap
$257.10 Million
CN¥1.76 Billion CNY
Market Cap Rank
#15648 Global
#4593 in China
Share Price
CN¥4.81
Change (1 day)
-0.62%
52-Week Range
CN¥4.77 - CN¥9.63
All Time High
CN¥27.64
About

Y.U.D.Yangtze River Investment Industry Co.,Ltd. provides logistics and circulation services in China. It operates through Logistics Business, Meteorological Business, and Other Business Segments. The company engages in industrial investment, international import and export ocean freight forwarding, automobile transportation, warehousing, customs declaration, transport agency, and underground min… Read more