Yongan Futures Co.Ltd. (600927) - Total Liabilities

Latest as of September 2025: CN¥57.57 Billion CNY ≈ $8.42 Billion USD

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.

Yongan Futures Co.Ltd. - Total Liabilities Trend (2013–2024)

This chart illustrates how Yongan Futures Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 600927 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Cosan S.A SA:CSAN3	Brazil	R$93.68 Billion
Guangdong Topstar Technology Co Ltd SHE:300607	China	CN¥3.10 Billion
Huada Automotive Tech Corp Ltd SHG:603358	China	CN¥3.66 Billion
Medical Properties Trust, Inc. NYSE:MPT	USA	$10.22 Billion
Autel Intelligent Technology Corp Ltd SHG:688208	China	CN¥3.65 Billion
China Petroleum Engineering Corp SHG:600339	China	CN¥96.22 Billion
Aroundtown SA XETRA:AT1	Germany	€22.62 Billion
Doximity Inc NYSE:DOCS	USA	$172.85 Million

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 full company profile including market capitalisation, see 600927 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Yongan Futures Co.Ltd.

SHG:600927 China Capital Markets

Market Cap

$2.71 Billion

CN¥18.49 Billion CNY

Market Cap Rank

#5334 Global

#1024 in China

Share Price

CN¥12.70

Change (1 day)

-0.55%

52-Week Range

CN¥12.12 - CN¥18.15

All Time High

CN¥40.15