Xinjiang Yilite Industry Co Ltd Total Liabilities

Latest as of September 2025: CN¥1.94 Billion CNY ≈ $284.58 Million USD

Xinjiang Yilite Industry Co Ltd 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. Check how resilient are Xinjiang Yilite Industry Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xinjiang Yilite Industry Co Ltd (1996–2024)

Total liabilities of Xinjiang Yilite Industry Co Ltd from 1996 to 2024. This chart illustrates how Xinjiang Yilite Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Xinjiang Yilite Industry Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Yiwu Huading Nylon Co Ltd
SHG:601113
China CN¥2.26 Billion
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
China CN¥1.52 Billion
V-Mart Retail Limited
NSE:VMART
India Rs16.95 Billion
Tes Touch Embedded Solutions
SHE:003019
China CN¥1.41 Billion
Bank of Kaohsiung Ltd
TW:2836
Taiwan NT$329.13 Billion
Tiptree Inc
NASDAQ:TIPT
USA $226.99 Million
King-Strong New Material Technology Co Ltd
SHE:300629
China CN¥329.87 Million
Covenant Logistics Group, Inc.
NYSE:CVLG
USA $592.89 Million

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 complete balance sheet picture, see how large is Xinjiang Yilite Industry Co Ltd's balance sheet.

Liquidity & Leverage Metrics

Xinjiang Yilite Industry Co Ltd Total Liabilities Ratios Explained

Xinjiang Yilite Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:600197 China Beverages - Wineries & Distilleries
Market Cap
$652.94 Million
CN¥4.46 Billion CNY
Market Cap Rank
#10572 Global
#2837 in China
Share Price
CN¥9.43
Change (1 day)
-2.28%
52-Week Range
CN¥8.91 - CN¥15.13
All Time High
CN¥34.69
About

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