Yutong Heavy Industries Co Ltd (600817) - Total Liabilities
Based on the latest financial reports, Yutong Heavy Industries Co Ltd (600817) has total liabilities worth CN¥1.51 Billion CNY (≈ $221.62 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 600817 cash flow metrics to assess how effectively this company generates cash.
Yutong Heavy Industries Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Yutong Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yutong Heavy Industries Co Ltd (600817) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yutong Heavy Industries Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yutong Heavy Industries Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fuda Alloy Materials Co Ltd
SHG:603045
|
China | CN¥1.88 Billion |
|
Qingdao Tianneng Heavy Industries Co Ltd
SHE:300569
|
China | CN¥7.13 Billion |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥849.94 Million |
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs2.75 Billion |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥341.35 Million |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
China | CN¥1.36 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Yutong Heavy Industries 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 market value of Yutong Heavy Industries Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 292.78 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Yutong Heavy Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yutong Heavy Industries Co Ltd (1994–2024)
The table below shows the annual total liabilities of Yutong Heavy Industries Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.08 Billion ≈ $304.80 Million |
+12.41% |
| 2023-12-31 | CN¥1.85 Billion ≈ $271.15 Million |
-12.11% |
| 2022-12-31 | CN¥2.11 Billion ≈ $308.51 Million |
-12.36% |
| 2021-12-31 | CN¥2.41 Billion ≈ $352.03 Million |
-0.50% |
| 2020-12-31 | CN¥2.42 Billion ≈ $353.82 Million |
+3715.58% |
| 2019-12-31 | CN¥63.37 Million ≈ $9.27 Million |
+15.45% |
| 2018-12-31 | CN¥54.89 Million ≈ $8.03 Million |
+19.71% |
| 2017-12-31 | CN¥45.85 Million ≈ $6.71 Million |
+10.67% |
| 2016-12-31 | CN¥41.43 Million ≈ $6.06 Million |
-70.58% |
| 2015-12-31 | CN¥140.81 Million ≈ $20.60 Million |
-44.25% |
| 2014-12-31 | CN¥252.55 Million ≈ $36.96 Million |
-53.22% |
| 2013-12-31 | CN¥539.82 Million ≈ $78.99 Million |
+5.37% |
| 2012-12-31 | CN¥512.33 Million ≈ $74.97 Million |
-72.76% |
| 2011-12-31 | CN¥1.88 Billion ≈ $275.19 Million |
-4.73% |
| 2010-12-31 | CN¥1.97 Billion ≈ $288.84 Million |
-38.30% |
| 2009-12-31 | CN¥3.20 Billion ≈ $468.13 Million |
+12.53% |
| 2008-12-31 | CN¥2.84 Billion ≈ $415.99 Million |
-57.42% |
| 2007-12-31 | CN¥6.68 Billion ≈ $977.00 Million |
+111.78% |
| 2006-12-31 | CN¥3.15 Billion ≈ $461.33 Million |
+117.89% |
| 2005-12-31 | CN¥1.45 Billion ≈ $211.73 Million |
-6.41% |
| 2004-12-31 | CN¥1.55 Billion ≈ $226.22 Million |
+83.19% |
| 2003-12-31 | CN¥843.89 Million ≈ $123.49 Million |
+29.20% |
| 2002-12-31 | CN¥653.14 Million ≈ $95.58 Million |
+42.52% |
| 2001-12-31 | CN¥458.29 Million ≈ $67.06 Million |
+59.75% |
| 2000-12-31 | CN¥286.88 Million ≈ $41.98 Million |
+41.04% |
| 1999-12-31 | CN¥203.40 Million ≈ $29.76 Million |
-14.80% |
| 1998-12-31 | CN¥238.72 Million ≈ $34.93 Million |
-2.23% |
| 1997-12-31 | CN¥244.15 Million ≈ $35.73 Million |
+8.62% |
| 1996-12-31 | CN¥224.77 Million ≈ $32.89 Million |
+31.37% |
| 1995-12-31 | CN¥171.09 Million ≈ $25.04 Million |
+87.50% |
| 1994-12-31 | CN¥91.25 Million ≈ $13.35 Million |
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About Yutong Heavy Industries Co Ltd
Yutong Heavy Industries Co.,Ltd. researches, develops, produces, and sells sanitation cleaning, garbage collection, and transfer equipment in China. The company offers cleaning and maintenance vehicles and equipment, such as washing, sprinkling, sucking and sweeping of road pavement and facade facilities, including washing and sweeping vehicles, road sweepers, vacuum trucks, cleaning vehicles, sp… Read more