Inner Mongolia Yili Industrial Group Co Ltd (600887) - Total Liabilities
Based on the latest financial reports, Inner Mongolia Yili Industrial Group Co Ltd (600887) has total liabilities worth CN¥93.26 Billion CNY (≈ $13.65 Billion USD) as of March 2026. 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.
Inner Mongolia Yili Industrial Group Co Ltd - Total Liabilities Trend (1992–2025)
This chart illustrates how Inner Mongolia Yili Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Inner Mongolia Yili Industrial Group Co 's working capital to evaluate short-term liquidity relative to the company's equity base.
Inner Mongolia Yili Industrial Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Inner Mongolia Yili Industrial Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG
|
Australia | AU$3.85 Billion |
|
Coles Group Ltd
AU:COL
|
Australia | AU$16.51 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €157.16 Billion |
|
MTN Group Ltd
JSE:MTN
|
South Africa | ZAC328.98 Billion |
|
Darden Restaurants Inc
NYSE:DRI
|
USA | $10.78 Billion |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
USA | $2.52 Billion |
|
Smurfit WestRock plc
NYSE:SW
|
USA | $27.11 Billion |
Liability Composition Analysis (1992–2025)
This chart breaks down Inner Mongolia Yili Industrial 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 600887 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Inner Mongolia Yili Industrial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Inner Mongolia Yili Industrial Group Co Ltd (1992–2025)
The table below shows the annual total liabilities of Inner Mongolia Yili Industrial Group Co Ltd from 1992 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥93.55 Billion ≈ $13.69 Billion |
-3.26% |
| 2024-12-31 | CN¥96.71 Billion ≈ $14.15 Billion |
+2.56% |
| 2023-12-31 | CN¥94.30 Billion ≈ $13.80 Billion |
+22.75% |
| 2022-12-31 | CN¥76.82 Billion ≈ $11.24 Billion |
+44.48% |
| 2021-12-31 | CN¥53.17 Billion ≈ $7.78 Billion |
+30.89% |
| 2020-12-31 | CN¥40.62 Billion ≈ $5.94 Billion |
+18.82% |
| 2019-12-31 | CN¥34.19 Billion ≈ $5.00 Billion |
+74.70% |
| 2018-12-31 | CN¥19.57 Billion ≈ $2.86 Billion |
-18.67% |
| 2017-12-31 | CN¥24.06 Billion ≈ $3.52 Billion |
+50.13% |
| 2016-12-31 | CN¥16.03 Billion ≈ $2.35 Billion |
-17.75% |
| 2015-12-31 | CN¥19.49 Billion ≈ $2.85 Billion |
-5.75% |
| 2014-12-31 | CN¥20.67 Billion ≈ $3.03 Billion |
+24.80% |
| 2013-12-31 | CN¥16.56 Billion ≈ $2.42 Billion |
+34.78% |
| 2012-12-31 | CN¥12.29 Billion ≈ $1.80 Billion |
-9.79% |
| 2011-12-31 | CN¥13.62 Billion ≈ $1.99 Billion |
+25.56% |
| 2010-12-31 | CN¥10.85 Billion ≈ $1.59 Billion |
+14.91% |
| 2009-12-31 | CN¥9.44 Billion ≈ $1.38 Billion |
+10.40% |
| 2008-12-31 | CN¥8.55 Billion ≈ $1.25 Billion |
+56.46% |
| 2007-12-31 | CN¥5.47 Billion ≈ $799.95 Million |
+19.42% |
| 2006-12-31 | CN¥4.58 Billion ≈ $669.83 Million |
+60.44% |
| 2005-12-31 | CN¥2.85 Billion ≈ $417.50 Million |
+14.31% |
| 2004-12-31 | CN¥2.50 Billion ≈ $365.24 Million |
+37.90% |
| 2003-12-31 | CN¥1.81 Billion ≈ $264.86 Million |
+73.78% |
| 2002-12-31 | CN¥1.04 Billion ≈ $152.41 Million |
+42.04% |
| 2001-12-31 | CN¥733.28 Million ≈ $107.30 Million |
+100.93% |
| 2000-12-31 | CN¥364.95 Million ≈ $53.40 Million |
+39.25% |
| 1999-12-31 | CN¥262.09 Million ≈ $38.35 Million |
+2.71% |
| 1998-12-31 | CN¥255.18 Million ≈ $37.34 Million |
+34.35% |
| 1997-12-31 | CN¥189.93 Million ≈ $27.79 Million |
+75.00% |
| 1996-12-31 | CN¥108.53 Million ≈ $15.88 Million |
+8.78% |
| 1995-12-31 | CN¥99.78 Million ≈ $14.60 Million |
+52.16% |
| 1994-12-31 | CN¥65.57 Million ≈ $9.60 Million |
+55.43% |
| 1993-12-31 | CN¥42.19 Million ≈ $6.17 Million |
+122.16% |
| 1992-12-31 | CN¥18.99 Million ≈ $2.78 Million |
-- |
About Inner Mongolia Yili Industrial Group Co Ltd
Inner Mongolia Yili Industrial Group Co., Ltd. engages in the production and sale of various dairy products and health drinks in China. The company offers liquid milk, dairy beverages, milk powder, yogurt, frozen drinks, cheese, milk fat, and packaged drinking water. It also exports its products. The company was founded in 1956 and is based in Hohhot, China.