Xinjiang Yilite Industry Co Ltd (600197) - Total Liabilities
Based on the latest financial reports, Xinjiang Yilite Industry Co Ltd (600197) has total liabilities worth CN¥1.94 Billion CNY (≈ $284.58 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.
Xinjiang Yilite Industry Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Xinjiang Yilite Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Xinjiang Yilite Industry Co Ltd (600197) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Xinjiang Yilite Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Yilite Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Regional Container Lines Public Company Limited
BK:RCL-R
|
Thailand | ฿23.02 Billion |
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$3.96 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥246.46 Million |
|
JSE Limited
JSE:JSE
|
South Africa | ZAC62.48 Billion |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 Million |
|
Sichuan Mingxing Electric Power Co Ltd
SHG:600101
|
China | CN¥1.11 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Xinjiang Yilite 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 600197 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Xinjiang Yilite Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Yilite Industry Co Ltd (1996–2024)
The table below shows the annual total liabilities of Xinjiang Yilite Industry Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.12 Billion ≈ $163.21 Million |
+8.13% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.94 Million |
+10.53% |
| 2022-12-31 | CN¥933.24 Million ≈ $136.56 Million |
-17.80% |
| 2021-12-31 | CN¥1.14 Billion ≈ $166.13 Million |
+27.92% |
| 2020-12-31 | CN¥887.50 Million ≈ $129.87 Million |
-39.13% |
| 2019-12-31 | CN¥1.46 Billion ≈ $213.36 Million |
+86.91% |
| 2018-12-31 | CN¥780.10 Million ≈ $114.15 Million |
-6.30% |
| 2017-12-31 | CN¥832.58 Million ≈ $121.83 Million |
+6.51% |
| 2016-12-31 | CN¥781.67 Million ≈ $114.38 Million |
+28.21% |
| 2015-12-31 | CN¥609.67 Million ≈ $89.21 Million |
-7.01% |
| 2014-12-31 | CN¥655.67 Million ≈ $95.94 Million |
-19.23% |
| 2013-12-31 | CN¥811.73 Million ≈ $118.78 Million |
-43.42% |
| 2012-12-31 | CN¥1.43 Billion ≈ $209.92 Million |
+33.81% |
| 2011-12-31 | CN¥1.07 Billion ≈ $156.88 Million |
+46.93% |
| 2010-12-31 | CN¥729.66 Million ≈ $106.77 Million |
+33.50% |
| 2009-12-31 | CN¥546.55 Million ≈ $79.98 Million |
+54.95% |
| 2008-12-31 | CN¥352.73 Million ≈ $51.61 Million |
+14.71% |
| 2007-12-31 | CN¥307.50 Million ≈ $45.00 Million |
+48.75% |
| 2006-12-31 | CN¥206.72 Million ≈ $30.25 Million |
-12.27% |
| 2005-12-31 | CN¥235.64 Million ≈ $34.48 Million |
+1.80% |
| 2004-12-31 | CN¥231.46 Million ≈ $33.87 Million |
-29.04% |
| 2003-12-31 | CN¥326.19 Million ≈ $47.73 Million |
+26.28% |
| 2002-12-31 | CN¥258.32 Million ≈ $37.80 Million |
+24.60% |
| 2001-12-31 | CN¥207.31 Million ≈ $30.34 Million |
-18.86% |
| 2000-12-31 | CN¥255.51 Million ≈ $37.39 Million |
-16.68% |
| 1999-12-31 | CN¥306.66 Million ≈ $44.87 Million |
+38.32% |
| 1998-12-31 | CN¥221.71 Million ≈ $32.44 Million |
+1.70% |
| 1997-12-31 | CN¥218.00 Million ≈ $31.90 Million |
+17.78% |
| 1996-12-31 | CN¥185.10 Million ≈ $27.09 Million |
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About Xinjiang Yilite Industry Co Ltd
Xinjiang Yilite Industry Co.,Ltd engages in the wine business in China. Its business areas include liquor, cogeneration, packaging and printing, glass products, and tourism service industries. The company sells its wines under the Yiliwang Wine, Yili No. 1 Cellar, 52 Degree Yili No.1 Cellar, 52 degrees Yili No. 1 Cellar, Yili Kaiyun T01, Yili Fengtan, Yili Fengtan Collection, Yili Laojiano, Yili … Read more