Yihai International Holding Ltd Total Liabilities

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

Yihai International Holding Ltd total liabilities. 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. Check Yihai International Holding Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yihai International Holding Ltd (2016–2024)

Total liabilities of Yihai International Holding Ltd from 2016 to 2024. This chart illustrates how Yihai International Holding Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Kailera Therapeutics, Inc. Common Stock NASDAQ:KLRA	USA	$92.95 Million
Norwegian Air Shuttle ASA OL:NAS	Norway	Nkr38.28 Billion
KTK Group Co Ltd SHG:603680	China	CN¥2.62 Billion
Tangshan Jidong Cement Co Ltd SHE:000401	China	CN¥28.94 Billion
Hong Leong Industries Bhd KLSE:3301	Malaysia	RM725.26 Million
Archi Indonesia Tbk PT JK:ARCI	Indonesia	Rp609.78 Million
Yangling Metron New Material Co Ltd SHE:300861	China	CN¥701.24 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 complete balance sheet picture, see YIR total asset value.

Liquidity & Leverage Metrics

Yihai International Holding Ltd Total Liabilities Ratios Explained

Yihai International Holding Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.93 Billion

€1.65 Billion EUR

Market Cap Rank

#7573 Global

#1047 in Germany

Share Price

€1.70

Change (1 day)

+1.19%

52-Week Range

€1.28 - €1.81

All Time High

€5.09