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. Also explore YIR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 (YIR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Dongguan Eontec Co Ltd SHE:300328	China	CN¥1.93 Billion
Hunan Boyun New Materials Co Ltd SHE:002297	China	CN¥970.26 Million
Xinxiang Richful Lube Additive Co. Ltd SHE:300910	China	CN¥1.40 Billion
Integra LifeSciences Holdings NASDAQ:IART	USA	$2.54 Billion
Genting Plantations Bhd KLSE:2291	Malaysia	RM3.83 Billion
Saha Pathana Inter-Holding PCL BK:SPI	Thailand	฿23.20 Billion
Jiangxi Fushine Pharmaceutical Co Ltd SHE:300497	China	CN¥2.21 Billion

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 market cap and net worth.

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

$1.89 Billion

€1.62 Billion EUR

Market Cap Rank

#7671 Global

#1053 in Germany

Share Price

€1.67

Change (1 day)

-2.34%

52-Week Range

€1.27 - €1.81

All Time High

€5.09