Shandong Yulong Gold Co Ltd (601028) - 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. Also explore how fast is Shandong Yulong Gold Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Yulong Gold Co Ltd - Total Liabilities Trend (2008–2023)
This chart illustrates how Shandong Yulong Gold Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shandong Yulong Gold Co Ltd (601028) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.70 Billion |
|
Électricite de Strasbourg Société Anonyme
PA:ELEC
|
France | €1.43 Billion |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 Billion |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
|
Dongguan Eontec Co Ltd
SHE:300328
|
China | CN¥1.93 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
China | CN¥19.73 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥7.34 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 full company profile including market capitalisation, see 601028 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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