Yongan Futures Co.Ltd. Total Liabilities
Yongan Futures Co.Ltd. total liabilities. Based on the latest financial reports, Yongan Futures Co.Ltd. (600927) has total liabilities worth CN¥57.57 Billion CNY (≈ $8.42 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. Check asset resilience ratio of Yongan Futures Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yongan Futures Co.Ltd. (2013–2024)
Total liabilities of Yongan Futures Co.Ltd. from 2013 to 2024. This chart illustrates how Yongan Futures Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Yongan Futures Co.Ltd. to see how much of total assets are deployed in long-term investments.
Yongan Futures Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Yongan Futures Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥5.12 Billion |
|
Poco Holding Co Ltd
SHE:300811
|
China | CN¥881.42 Million |
|
Investco Holding AS
IS:INVES
|
Turkey | TL3.84 Billion |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
China | CN¥10.96 Billion |
|
Union Bank of Taiwan
TW:2838
|
Taiwan | NT$970.36 Billion |
|
Ming Yang Smart Energy Group Ltd
SHG:601615
|
China | CN¥70.19 Billion |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
USA | $112.59 Million |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
India | Rs156.42 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Yongan Futures 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 Yongan Futures Co.Ltd. assets under control.
Liquidity & Leverage Metrics
Yongan Futures Co.Ltd. Total Liabilities Ratios Explained
Yongan Futures Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 4.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Yongan Futures Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yongan Futures Co.Ltd. (2013–2024)
The table below shows the annual total liabilities of Yongan Futures Co.Ltd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥56.41 Billion ≈ $8.25 Billion |
-2.78% |
| 2023-12-31 | CN¥58.02 Billion ≈ $8.49 Billion |
+3.14% |
| 2022-12-31 | CN¥56.26 Billion ≈ $8.23 Billion |
+5.37% |
| 2021-12-31 | CN¥53.39 Billion ≈ $7.81 Billion |
+41.75% |
| 2020-12-31 | CN¥37.66 Billion ≈ $5.51 Billion |
+25.81% |
| 2019-12-31 | CN¥29.94 Billion ≈ $4.38 Billion |
+27.55% |
| 2018-12-31 | CN¥23.47 Billion ≈ $3.43 Billion |
-5.69% |
| 2017-12-31 | CN¥24.88 Billion ≈ $3.64 Billion |
-6.56% |
| 2016-12-31 | CN¥26.63 Billion ≈ $3.90 Billion |
+30.07% |
| 2015-12-31 | CN¥20.47 Billion ≈ $3.00 Billion |
+27.69% |
| 2014-12-31 | CN¥16.03 Billion ≈ $2.35 Billion |
+57.79% |
| 2013-12-31 | CN¥10.16 Billion ≈ $1.49 Billion |
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About Yongan Futures Co.Ltd.
Yongan Futures Co.,Ltd., together with its subsidiaries, provides futures brokerage business in China and internationally. The company is also involved in asset management, securities, fund sales, financial, and lending business. It also provides risk management, including basis trading, over-the-counter derivatives, and market making business. The company was formerly known as Zhejiang Yongan Fu… Read more