Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Total Liabilities

Latest as of September 2025: CN¥19.30 Billion CNY ≈ $2.82 Billion USD

Based on the latest financial reports, Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) has total liabilities worth CN¥19.30 Billion CNY (≈ $2.82 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.

Tianjin You Fa Steel Pipe Group Stock Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Tianjin You Fa Steel Pipe Group Stock Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601686 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tianjin You Fa Steel Pipe Group Stock Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianjin You Fa Steel Pipe Group Stock Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Plejd AB (publ) F:3CA	Germany	€346.32 Million
Chimera Investment Corporation NYSE:CIM	USA	$13.24 Billion
Shenzhen Farben Information Technology Co.Ltd. SHE:300925	China	CN¥946.33 Million
Jingjin Environmental Protection Co Ltd SHG:603279	China	CN¥4.12 Billion
Fox-Wizel Ltd TA:FOX	Israel	ILA7.92 Billion
Hunan Keli Motor Co Ltd SHE:002892	China	CN¥1.34 Billion
Phoenix Education Partners, Inc. NYSE:PXED	USA	$252.83 Million
Hiecise Precision Equipment Co Ltd SHE:300809	China	CN¥570.43 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Tianjin You Fa Steel Pipe Group Stock 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 Tianjin You Fa Steel Pipe Group Stock Co market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.19	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	2.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 Tianjin You Fa Steel Pipe Group Stock Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin You Fa Steel Pipe Group Stock Co Ltd (2016–2024)

The table below shows the annual total liabilities of Tianjin You Fa Steel Pipe Group Stock Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥18.15 Billion ≈ $2.66 Billion	+82.48%
2023-12-31	CN¥9.95 Billion ≈ $1.46 Billion	+5.84%
2022-12-31	CN¥9.40 Billion ≈ $1.38 Billion	+8.93%
2021-12-31	CN¥8.63 Billion ≈ $1.26 Billion	+72.76%
2020-12-31	CN¥4.99 Billion ≈ $730.79 Million	+6.50%
2019-12-31	CN¥4.69 Billion ≈ $686.18 Million	+16.43%
2018-12-31	CN¥4.03 Billion ≈ $589.37 Million	+3.05%
2017-12-31	CN¥3.91 Billion ≈ $571.90 Million	-2.07%
2016-12-31	CN¥3.99 Billion ≈ $583.98 Million	--

About Tianjin You Fa Steel Pipe Group Stock Co Ltd

SHG:601686 China Steel

Market Cap

$1.09 Billion

CN¥7.47 Billion CNY

Market Cap Rank

#8677 Global

#2156 in China

Share Price

CN¥5.08

Change (1 day)

+0.20%

52-Week Range

CN¥4.97 - CN¥7.08

All Time High

CN¥16.39