Y.U.D. Yangtze River Investment Industry Co Ltd (600119) - Total Liabilities
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. Explore 600119 cash flow metrics to assess how effectively this company generates cash.
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. Check 600119 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.21 Billion |
|
STEICO SE
XETRA:ST5
|
Germany | €258.95 Million |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
Indonesia | Rp2.33 Billion |
|
Teraplast Bist
RO:TRP
|
Romania | RON774.10 Million |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Tanzanian Royalty Exploration Corp
NYSE MKT:TRX
|
USA | $76.66 Million |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.49 Billion |
|
MCNEX Co. Ltd
KQ:097520
|
Korea | ₩221.01 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 |
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About Y.U.D. Yangtze River Investment Industry Co Ltd
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