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. Explore Yihai International Holding Ltd cash flow conversion to assess how effectively this company generates cash.

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. For the full company profile including market capitalisation, see YIR company net worth.

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
Shenzhen Terca Technology Co Ltd SHE:002213	China	CN¥137.20 Million
East China Engineering Science and Technology Co Ltd SHE:002140	China	CN¥11.00 Billion
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	China	CN¥1.55 Billion
Siam City Cement Public Company Limited BK:SCCC	Thailand	฿38.45 Billion
Shanxi Blue Flame Holding Co Ltd SHE:000968	China	CN¥4.95 Billion
ConnectOne Bancorp Inc NASDAQ:CNOB	USA	$12.43 Billion
Jiangsu Shuangxing Color Plastic New Materials Co Ltd SHE:002585	China	CN¥3.89 Billion
i-80 Gold Corp. NYSE MKT:IAUX	USA	$356.65 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.

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

$1.98 Billion

€1.70 Billion EUR

Market Cap Rank

#7995 Global

#1059 in Germany

Share Price

€1.75

Change (1 day)

-0.57%

52-Week Range

€1.27 - €1.81

All Time High

€5.09