Yunhong Green CTI Ltd. (YHGJ) - Total Liabilities
Based on the latest financial reports, Yunhong Green CTI Ltd. (YHGJ) has total liabilities worth $11.63 Million 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.
Yunhong Green CTI Ltd. - Total Liabilities Trend (2013–2024)
This chart illustrates how Yunhong Green CTI Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Yunhong Green CTI Ltd. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Yunhong Green CTI Ltd. Competitors by Total Liabilities
The table below lists competitors of Yunhong Green CTI Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
|
Slam Exploration Ltd.
V:SXL
|
Canada | CA$619.67K |
|
Phoenix Motor Inc. Common Stock
NASDAQ:PEV
|
USA | $48.09 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Reabold Resources Plc
LSE:RBD
|
UK | GBX2.18 Million |
|
Australian Dairy Nutritionals Ltd
AU:AHF
|
Australia | AU$2.02 Million |
|
Cazaly Resources Ltd
AU:CAZ
|
Australia | AU$340.18K |
|
Medirom Healthcare Technologies Inc
NASDAQ:MRM
|
USA | $2.82 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Yunhong Green CTI 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 YHGJ market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Yunhong Green CTI Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunhong Green CTI Ltd. (2013–2024)
The table below shows the annual total liabilities of Yunhong Green CTI Ltd. from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $14.88 Million | +10.06% |
| 2023-12-31 | $13.52 Million | +7.81% |
| 2022-12-31 | $12.54 Million | -5.25% |
| 2021-12-31 | $13.23 Million | -29.74% |
| 2020-12-31 | $18.83 Million | -37.63% |
| 2019-12-31 | $30.19 Million | -7.11% |
| 2018-12-31 | $32.51 Million | +10.04% |
| 2017-12-31 | $29.54 Million | -7.50% |
| 2016-12-31 | $31.94 Million | +9.31% |
| 2015-12-31 | $29.22 Million | -3.38% |
| 2014-12-31 | $30.24 Million | +14.95% |
| 2013-12-31 | $26.31 Million | -- |
About Yunhong Green CTI Ltd.
Yunhong Green CTI Ltd. develops, produces, distributes, and sells consumer products in the United States and internationally. The company offers novelty products, including foil and latex balloons; and inflatable latex items, which include punch balls, water bombs, and balloons twisted into shapes, and other specialty designs. It also provides packaging films and custom film products for food, an… Read more