Yongan Futures Co.Ltd. (600927) - 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. Also explore Yongan Futures Co.Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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 how much free cash does Yongan Futures Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Plug Power Inc
NASDAQ:PLUG
|
USA | $1.59 Billion |
|
FIBI Holdings Ltd
TA:FIBIH
|
Israel | ILA254.29 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
Lisi S.A
PA:FII
|
France | €1.30 Billion |
|
MGE Energy Inc
NASDAQ:MGEE
|
USA | $1.84 Billion |
|
P/f Bakkafrost
OL:BAKKA
|
Norway | Nkr7.99 Billion |
|
Anhui Expressway Co Ltd
SHG:600012
|
China | CN¥15.18 Billion |
|
ARIS MNG.CORP.
F:ZP1
|
Germany | €1.14 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 full company profile including market capitalisation, see 600927 company net worth.
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 |
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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