Yueyang Forest & Paper Co Ltd (600963) - Total Liabilities

Latest as of September 2025: CN¥12.60 Billion CNY ≈ $1.84 Billion USD

Based on the latest financial reports, Yueyang Forest & Paper Co Ltd (600963) has total liabilities worth CN¥12.60 Billion CNY (≈ $1.84 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. Explore how efficiently does Yueyang Forest & Paper Co Ltd generate cash to assess how effectively this company generates cash.

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. See Yueyang Forest & Paper Co Ltd net assets for net asset value and shareholders' equity analysis.

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
Bio-Thera Solutions Ltd SHG:688177	China	CN¥1.66 Billion
Under Armour Inc A NYSE:UAA	USA	$3.19 Billion
Kelington Group Bhd KLSE:0151	Malaysia	RM645.95 Million
Metropolitan Kentjana Tbk JK:MKPI	Indonesia	Rp2.24 Trillion
Bitfarms Ltd NASDAQ:BITF	USA	$189.92 Million
Genusplus Group Ltd AU:GNP	Australia	AU$311.19 Million
Ningbo Kangqiang Electronics Co Ltd SHE:002119	China	CN¥1.09 Billion
H&K AG PA:MLHK	France	€347.80 Million

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. For the full company profile including market capitalisation, see Yueyang Forest & Paper Co Ltd market capitalisation.

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 ≈ $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	--

About Yueyang Forest & Paper Co Ltd

SHG:600963 China Paper & Paper Products

Market Cap

$1.21 Billion

CN¥8.30 Billion CNY

Market Cap Rank

#8374 Global

#2184 in China

Share Price

CN¥4.72

Change (1 day)

+3.51%

52-Week Range

CN¥4.13 - CN¥6.57

All Time High

CN¥11.31