Yihai International Holding Ltd (YIR) - Total Liabilities

Latest as of June 2025: €723.71 Million EUR ≈ $846.09 Million USD

Based on the latest financial reports, Yihai International Holding Ltd (YIR) has total liabilities worth €723.71 Million EUR (≈ $846.09 Million USD) as of June 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.

Yihai International Holding Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Yihai International Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yihai International Holding Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Yihai International Holding Ltd Competitors by Total Liabilities

The table below lists competitors of Yihai International Holding Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
OC Oerlikon Corp AG SW:OERL	Switzerland	CHF2.88 Billion
Karooooo Ltd JSE:KRO	South Africa	ZAC2.47 Billion
Sunward Intelligent Equipment Co Ltd SHE:002097	China	CN¥16.90 Billion
Guangdong Marubi Biotechnology Co SHG:603983	China	CN¥1.20 Billion
Arcadyan Technology Corp TW:3596	Taiwan	NT$38.22 Billion
Morgan Stanley Direct Lending Fund NYSE:MSDL	USA	$2.13 Billion
One Software Technologies Ltd TA:ONE	Israel	ILA1.80 Billion
UMH Properties Inc NYSE:UMH	USA	$703.12 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Yihai International Holding 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 Yihai International Holding Ltd (YIR) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.61	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	0.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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 Yihai International Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yihai International Holding Ltd (2016–2024)

The table below shows the annual total liabilities of Yihai International Holding Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	€1.07 Billion ≈ $1.25 Billion	+10.48%
2023-12-31	€965.03 Million ≈ $1.13 Billion	-4.86%
2022-12-31	€1.01 Billion ≈ $1.19 Billion	+13.16%
2021-12-31	€896.34 Million ≈ $1.05 Billion	+15.84%
2020-12-31	€773.75 Million ≈ $904.59 Million	+32.58%
2019-12-31	€583.60 Million ≈ $682.29 Million	+38.19%
2018-12-31	€422.32 Million ≈ $493.73 Million	+40.36%
2017-12-31	€300.88 Million ≈ $351.76 Million	+91.08%
2016-12-31	€157.46 Million ≈ $184.09 Million	--

About Yihai International Holding Ltd

F:YIR Germany Packaged Foods

Market Cap

$1.64 Billion

€1.41 Billion EUR

Market Cap Rank

#7977 Global

#1056 in Germany

Share Price

€1.45

Change (1 day)

-2.68%

52-Week Range

€1.27 - €1.81

All Time High

€5.09