Shandong Yulong Gold Co Ltd Total Liabilities
Shandong Yulong Gold Co Ltd total liabilities. Based on the latest financial reports, Shandong Yulong Gold Co Ltd (601028) has total liabilities worth CN¥6.23 Billion CNY (≈ $911.48 Million USD) as of September 2024. 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 Shandong Yulong Gold Co Ltd (601028) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Yulong Gold Co Ltd (2008–2023)
Total liabilities of Shandong Yulong Gold Co Ltd from 2008 to 2023. This chart illustrates how Shandong Yulong Gold Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Shandong Yulong Gold Co Ltd to see how much of total assets are deployed in long-term investments.
Shandong Yulong Gold Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Yulong Gold Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.07 Billion |
|
Herbalife Nutrition Ltd
F:HOO
|
Germany | €3.30 Billion |
|
RLX Technology Inc
NYSE:RLX
|
USA | $1.56 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥3.67 Billion |
|
Fujian Expressway Development Co Ltd
SHG:600033
|
China | CN¥2.47 Billion |
|
Hangzhou Kelin Electric Co. Ltd. A
SHG:688611
|
China | CN¥208.95 Million |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
China | CN¥1.13 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $9.31 Billion |
Liability Composition Analysis (2008–2023)
This chart breaks down Shandong Yulong Gold 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 601028 current and non-current assets.
Liquidity & Leverage Metrics
Shandong Yulong Gold Co Ltd Total Liabilities Ratios Explained
Shandong Yulong Gold Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 1.81 | 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 Shandong Yulong Gold Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Yulong Gold Co Ltd (2008–2023)
The table below shows the annual total liabilities of Shandong Yulong Gold Co Ltd from 2008 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CN¥6.50 Billion ≈ $951.87 Million |
+118.22% |
| 2022-12-31 | CN¥2.98 Billion ≈ $436.20 Million |
+202.45% |
| 2021-12-31 | CN¥985.61 Million ≈ $144.23 Million |
-29.99% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.01 Million |
+841.19% |
| 2019-12-31 | CN¥149.58 Million ≈ $21.89 Million |
-64.72% |
| 2018-12-31 | CN¥423.99 Million ≈ $62.04 Million |
-20.89% |
| 2017-12-31 | CN¥535.99 Million ≈ $78.43 Million |
-53.34% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.11 Million |
+91.26% |
| 2015-12-31 | CN¥600.66 Million ≈ $87.90 Million |
-57.33% |
| 2014-12-31 | CN¥1.41 Billion ≈ $206.01 Million |
+26.53% |
| 2013-12-31 | CN¥1.11 Billion ≈ $162.82 Million |
+23.99% |
| 2012-12-31 | CN¥897.42 Million ≈ $131.32 Million |
-11.29% |
| 2011-12-31 | CN¥1.01 Billion ≈ $148.03 Million |
-1.07% |
| 2010-12-31 | CN¥1.02 Billion ≈ $149.64 Million |
+3.78% |
| 2009-12-31 | CN¥985.37 Million ≈ $144.19 Million |
+6.53% |
| 2008-12-31 | CN¥924.93 Million ≈ $135.35 Million |
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About Shandong Yulong Gold Co Ltd
Shandong Yulong Gold Co., Ltd. engages in the metal mining and bulk commodity trading business in China and internationally. It offers metal mineral products, coal, non-ferrous and precious metals, metal minerals, new energy and material minerals, and other mineral products. In addition, the company engages in the gold and precious metal mining business. It holds interests in the Parkingo Gold Mi… Read more