Jilin Yatai Group Co Ltd (600881) - Total Liabilities
Based on the latest financial reports, Jilin Yatai Group Co Ltd (600881) has total liabilities worth CN¥40.25 Billion CNY (≈ $5.89 Billion 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 Jilin Yatai Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Jilin Yatai Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Jilin Yatai Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600881 financial resilience to evaluate the company's liquid asset resilience ratio.
Jilin Yatai Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jilin Yatai Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Dataway Horizon Co. Ltd
SHE:301169
|
China | CN¥156.44 Million |
|
Jiahe Foods Industry Co. Ltd.
SHG:605300
|
China | CN¥725.64 Million |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
China | CN¥1.23 Billion |
|
Tipco Asphalt Public Company Limited
BK:TASCO-R
|
Thailand | ฿8.53 Billion |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
China | CN¥11.89 Billion |
|
Xinjiang Machinery Research Inst
SHE:300159
|
China | CN¥2.93 Billion |
|
Jiangsu Alcha Aluminium Co Ltd
SHE:002160
|
China | CN¥4.99 Billion |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
USA | $32.02 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Jilin Yatai Group 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 Jilin Yatai Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.57 | 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 | 23.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.95 | 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 Jilin Yatai Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jilin Yatai Group Co Ltd (1995–2024)
The table below shows the annual total liabilities of Jilin Yatai Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥38.88 Billion ≈ $5.69 Billion |
+0.72% |
| 2023-12-31 | CN¥38.60 Billion ≈ $5.65 Billion |
-7.82% |
| 2022-12-31 | CN¥41.87 Billion ≈ $6.13 Billion |
+4.32% |
| 2021-12-31 | CN¥40.13 Billion ≈ $5.87 Billion |
-0.22% |
| 2020-12-31 | CN¥40.22 Billion ≈ $5.89 Billion |
-1.86% |
| 2019-12-31 | CN¥40.99 Billion ≈ $6.00 Billion |
+2.37% |
| 2018-12-31 | CN¥40.04 Billion ≈ $5.86 Billion |
+2.48% |
| 2017-12-31 | CN¥39.07 Billion ≈ $5.72 Billion |
+3.96% |
| 2016-12-31 | CN¥37.58 Billion ≈ $5.50 Billion |
-4.65% |
| 2015-12-31 | CN¥39.41 Billion ≈ $5.77 Billion |
-4.62% |
| 2014-12-31 | CN¥41.32 Billion ≈ $6.05 Billion |
+12.31% |
| 2013-12-31 | CN¥36.79 Billion ≈ $5.38 Billion |
+16.24% |
| 2012-12-31 | CN¥31.65 Billion ≈ $4.63 Billion |
+36.48% |
| 2011-12-31 | CN¥23.19 Billion ≈ $3.39 Billion |
+30.10% |
| 2010-12-31 | CN¥17.83 Billion ≈ $2.61 Billion |
+60.71% |
| 2009-12-31 | CN¥11.09 Billion ≈ $1.62 Billion |
+26.56% |
| 2008-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+46.93% |
| 2007-12-31 | CN¥5.96 Billion ≈ $872.85 Million |
-10.83% |
| 2006-12-31 | CN¥6.69 Billion ≈ $978.91 Million |
+34.89% |
| 2005-12-31 | CN¥4.96 Billion ≈ $725.72 Million |
+17.81% |
| 2004-12-31 | CN¥4.21 Billion ≈ $616.03 Million |
+11.22% |
| 2003-12-31 | CN¥3.79 Billion ≈ $553.89 Million |
+16.23% |
| 2002-12-31 | CN¥3.26 Billion ≈ $476.54 Million |
+7.94% |
| 2001-12-31 | CN¥3.02 Billion ≈ $441.51 Million |
+34.83% |
| 2000-12-31 | CN¥2.24 Billion ≈ $327.46 Million |
+4.41% |
| 1999-12-31 | CN¥2.14 Billion ≈ $313.63 Million |
+27.01% |
| 1998-12-31 | CN¥1.69 Billion ≈ $246.94 Million |
+27.28% |
| 1997-12-31 | CN¥1.33 Billion ≈ $194.02 Million |
+288.60% |
| 1996-12-31 | CN¥341.19 Million ≈ $49.93 Million |
-0.32% |
| 1995-12-31 | CN¥342.30 Million ≈ $50.09 Million |
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About Jilin Yatai Group Co Ltd
Jilin Yatai (Group) Co., Ltd. engages in the building materials business in China. The company offers clinker, cement, concrete, cement products, aggregates and slag powder; and medical devices and health management services. It also provides real estate development, construction, and property services. In addition, It is involved in real estate, pharmaceutical production, energy, commerce, and f… Read more