Tianjin You Fa Steel Pipe Group Stock Co Ltd (601686) - Total Liabilities
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. Also explore Tianjin You Fa Steel Pipe Group Stock Co net asset momentum to track the company's year-over-year net asset growth rate.
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 cash generation quality of Tianjin You Fa Steel Pipe Group Stock Co to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BKI Investment Company Ltd
AU:BKI
|
Australia | AU$140.41 Million |
|
UOA Development Bhd
KLSE:5200
|
Malaysia | RM522.66 Million |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
India | Rs2.56 Billion |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
Germany | €940.43 Million |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥183.26 Million |
|
Lumexa Imaging Holdings, Inc. Common Stock
NASDAQ:LMRI
|
USA | $1.16 Billion |
|
Sansteel MinGuang Co Ltd Fujian
SHE:002110
|
China | CN¥32.65 Billion |
|
Renhe Pharmacy Co Ltd
SHE:000650
|
China | CN¥823.87 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 (601686) 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 |
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About Tianjin You Fa Steel Pipe Group Stock Co Ltd
Tianjin You Fa Steel Pipe Group Stock Co., Ltd. engages in the research, development, production, and sale of steel pipes in China. The company offers steel pipes, including hot-dip galvanized, straight seam, plastic-lined and coated composite, galvanized seamless, spiral seam double-sided submerged arc welded, and square rectangular welded steel pipes; stainless steel pipes and fittings; hot-dip… Read more