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. Also explore net asset growth rate of Yunhong Green CTI Ltd. to track the company's year-over-year net asset growth rate.
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 YHGJ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Brunner Investment Trust
LSE:BUT
|
UK | GBX25.11 Million |
|
AVA Risk Group Ltd
AU:AVA
|
Australia | AU$7.43 Million |
|
Blackrock Smaller Companies Trust PLC
LSE:BRSC
|
UK | GBX77.48 Million |
|
Fidelity Minerals Corp
V:FMN
|
Canada | CA$934.62K |
|
Burford Capital Limited
LSE:BUR
|
UK | GBX3.50 Billion |
|
Artemis Resources Ltd
AU:ARV
|
Australia | AU$4.19 Million |
|
T4F Entretenimento S.A
SA:SHOW3
|
Brazil | R$292.05 Million |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €10.01 Million |
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