Yueyang Forest & Paper Co Ltd
Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, industrial, and packaging paper products in China and internationally. The company offers refined lightweight coated, offset printing, pure wood pulp, light glue master, copy, and light offset paper products, as well as kraft, stretch paper bag, high-strength paper bag, fine paper bag, handbag, food packaging, coated, composite bas… Read more
Yueyang Forest & Paper Co Ltd (600963) - Total Liabilities
Latest total liabilities as of September 2025: CN¥12.60 Billion CNY
Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) has total liabilities worth CN¥12.60 Billion CNY 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.
Yueyang Forest & Paper Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Yueyang Forest & Paper Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yueyang Forest & Paper Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yueyang Forest & Paper Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Greencore Group plc
PINK:GNCGF
|
USA | $780.70 Million |
|
Nippon Paper Industries Co. Ltd
F:9NI
|
Germany | €1.18 Trillion |
|
Uxin Ltd
NASDAQ:UXIN
|
USA | $15.20 Billion |
|
Bausch + Lomb Corp
NYSE:BLCO
|
USA | $7.33 Billion |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
China | CN¥304.00 Million |
|
Japfa Comfeed Indonesia Tbk
JK:JPFA
|
Indonesia | Rp19.31 Trillion |
|
Metropolitan Bank Holding
NYSE:MCB
|
USA | $7.51 Billion |
|
Petkim Petrokimya Holding AS
IS:PETKM
|
Turkey | TL87.37 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Yueyang Forest & Paper 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Yueyang Forest & Paper Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yueyang Forest & Paper Co Ltd (2001–2024)
The table below shows the annual total liabilities of Yueyang Forest & Paper Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.44 Billion | +71.85% |
| 2023-12-31 | CN¥7.24 Billion | -1.92% |
| 2022-12-31 | CN¥7.38 Billion | -3.64% |
| 2021-12-31 | CN¥7.66 Billion | +5.63% |
| 2020-12-31 | CN¥7.25 Billion | -0.24% |
| 2019-12-31 | CN¥7.27 Billion | +8.89% |
| 2018-12-31 | CN¥6.67 Billion | -12.01% |
| 2017-12-31 | CN¥7.59 Billion | -15.49% |
| 2016-12-31 | CN¥8.98 Billion | -13.07% |
| 2015-12-31 | CN¥10.33 Billion | -8.05% |
| 2014-12-31 | CN¥11.23 Billion | -6.08% |
| 2013-12-31 | CN¥11.96 Billion | +6.34% |
| 2012-12-31 | CN¥11.24 Billion | -8.05% |
| 2011-12-31 | CN¥12.23 Billion | +62.67% |
| 2010-12-31 | CN¥7.52 Billion | +7.66% |
| 2009-12-31 | CN¥6.98 Billion | +56.42% |
| 2008-12-31 | CN¥4.46 Billion | +12.33% |
| 2007-12-31 | CN¥3.97 Billion | +51.18% |
| 2006-12-31 | CN¥2.63 Billion | +13.34% |
| 2005-12-31 | CN¥2.32 Billion | -2.09% |
| 2004-12-31 | CN¥2.37 Billion | +394.53% |
| 2003-12-31 | CN¥478.99 Million | +39.22% |
| 2002-12-31 | CN¥344.05 Million | +23.15% |
| 2001-12-31 | CN¥279.37 Million | -- |