Yueyang Forest & Paper Co Ltd Total Liabilities
Yueyang Forest & Paper Co Ltd total liabilities. Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) has total liabilities worth CN¥12.77 Billion CNY (≈ $1.87 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. Check Yueyang Forest & Paper Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yueyang Forest & Paper Co Ltd (2001–2025)
Total liabilities of Yueyang Forest & Paper Co Ltd from 2001 to 2025. This chart illustrates how Yueyang Forest & Paper Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600963 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Topscore Fashion
SHG:603608
|
China | CN¥279.80 Million |
|
Pet Valu Holdings Ltd
TO:PET
|
Canada | CA$951.62 Million |
|
Far Eastern Department Stores Ltd
TW:2903
|
Taiwan | NT$94.72 Billion |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.60 Billion |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
China | CN¥13.05 Billion |
|
Ampoc Far-East Co Ltd
TW:2493
|
Taiwan | NT$2.15 Billion |
|
China Harzone Industry Corp Ltd
SHE:300527
|
China | CN¥762.17 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥4.82 Billion |
Liability Composition Analysis (2001–2025)
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. For the complete balance sheet picture, see Yueyang Forest & Paper Co Ltd assets under control.
Liquidity & Leverage Metrics
Yueyang Forest & Paper Co Ltd Total Liabilities Ratios Explained
Yueyang Forest & Paper Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 (2001–2025)
The table below shows the annual total liabilities of Yueyang Forest & Paper Co Ltd from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥12.87 Billion ≈ $1.88 Billion |
+3.45% |
| 2024-12-31 | CN¥12.44 Billion ≈ $1.82 Billion |
+71.85% |
| 2023-12-31 | CN¥7.24 Billion ≈ $1.06 Billion |
-1.92% |
| 2022-12-31 | CN¥7.38 Billion ≈ $1.08 Billion |
-3.64% |
| 2021-12-31 | CN¥7.66 Billion ≈ $1.12 Billion |
+5.63% |
| 2020-12-31 | CN¥7.25 Billion ≈ $1.06 Billion |
-0.24% |
| 2019-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
+8.89% |
| 2018-12-31 | CN¥6.67 Billion ≈ $976.69 Million |
-12.01% |
| 2017-12-31 | CN¥7.59 Billion ≈ $1.11 Billion |
-15.49% |
| 2016-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
-13.07% |
| 2015-12-31 | CN¥10.33 Billion ≈ $1.51 Billion |
-8.05% |
| 2014-12-31 | CN¥11.23 Billion ≈ $1.64 Billion |
-6.08% |
| 2013-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
+6.34% |
| 2012-12-31 | CN¥11.24 Billion ≈ $1.65 Billion |
-8.05% |
| 2011-12-31 | CN¥12.23 Billion ≈ $1.79 Billion |
+62.67% |
| 2010-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+7.66% |
| 2009-12-31 | CN¥6.98 Billion ≈ $1.02 Billion |
+56.42% |
| 2008-12-31 | CN¥4.46 Billion ≈ $653.21 Million |
+12.33% |
| 2007-12-31 | CN¥3.97 Billion ≈ $581.52 Million |
+51.18% |
| 2006-12-31 | CN¥2.63 Billion ≈ $384.66 Million |
+13.34% |
| 2005-12-31 | CN¥2.32 Billion ≈ $339.40 Million |
-2.09% |
| 2004-12-31 | CN¥2.37 Billion ≈ $346.63 Million |
+394.53% |
| 2003-12-31 | CN¥478.99 Million ≈ $70.09 Million |
+39.22% |
| 2002-12-31 | CN¥344.05 Million ≈ $50.35 Million |
+23.15% |
| 2001-12-31 | CN¥279.37 Million ≈ $40.88 Million |
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About Yueyang Forest & Paper Co Ltd
Yueyang Forest & Paper Co., Ltd. manufactures and sells cultural, commercial pulp, 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, coat… Read more