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. 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

SHG:600119 China Integrated Freight & Logistics
Market Cap
$328.72 Million
CN¥2.25 Billion CNY
Market Cap Rank
#14583 Global
#4552 in China
Share Price
CN¥6.15
Change (1 day)
+3.89%
52-Week Range
CN¥5.51 - 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