Yunhong Green CTI Ltd. Total Liabilities
Yunhong Green CTI Ltd. 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. See YHGJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Yunhong Green CTI Ltd. (2013–2024)
Total liabilities of Yunhong Green CTI Ltd. from 2013 to 2024. This chart illustrates how Yunhong Green CTI Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tonkens Agrar AG
XETRA:GTK
|
Germany | €27.89 Million |
|
Jewett-Cameron Trading Company Ltd.
NASDAQ:JCTC
|
USA | $3.63 Million |
|
Rocca SA
WAR:RCA
|
Poland | zł1.37 Million |
|
Prospera Energy Inc
V:PEI
|
Canada | CA$69.63 Million |
|
Megapolitan Developments Tbk
JK:EMDE
|
Indonesia | Rp1.23 Trillion |
|
Zantat Holdings Berhad
KLSE:0301
|
Malaysia | RM28.33 Million |
|
Bayhorse Silver Inc
V:BHS
|
Canada | CA$2.49 Million |
|
Alvo Minerals Ltd
AU:ALV
|
Australia | AU$471.67K |
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 complete balance sheet picture, see balance sheet size of Yunhong Green CTI Ltd..
Liquidity & Leverage Metrics
Yunhong Green CTI Ltd. Total Liabilities Ratios Explained
Yunhong Green CTI Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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