Yueyang Forest & Paper Co Ltd (600963) - 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. Also explore how fast is Yueyang Forest & Paper Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Yueyang Forest & Paper Co Ltd - Total Liabilities Trend (2001–2025)
This chart illustrates how Yueyang Forest & Paper Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600963 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$13.97 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.25 Trillion |
|
Grupo Posadas S.A.B. de C.V
MX:POSADASA
|
Mexico | MX$17.92 Billion |
|
Lsb Industries Inc
NYSE:LXU
|
USA | $648.41 Million |
|
Siri Prime Office Property Fd
BK:SIRI
|
Thailand | ฿97.51 Billion |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
Lushang Property Co Ltd
SHG:600223
|
China | CN¥945.01 Million |
|
Cathay Real Estate Development Co Ltd
TW:2501
|
Taiwan | NT$59.58 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 full company profile including market capitalisation, see Yueyang Forest & Paper Co Ltd (600963) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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