Yasheng Group
Humanoid, Inc., through its subsidiaries, designs, develops, manufactures, and markets farming and sideline products; chemical materials and products; textiles; construction materials; and livestock and poultry products. It cultivates, processes, markets, and distributes various food and agro-byproducts; and manufactures and supplies nutrition and healthcare products. The company's products portf… Read more
Yasheng Group (HERB) - Total Liabilities
Latest total liabilities as of June 2023: $2.62 Million USD
Based on the latest financial reports, Yasheng Group (HERB) has total liabilities worth $2.62 Million USD as of June 2023.
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.
Yasheng Group - Total Liabilities Trend (2004–2024)
This chart illustrates how Yasheng Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yasheng Group Competitors by Total Liabilities
The table below lists competitors of Yasheng Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Magnis Resources Limited
MU:U1P
|
Germany | €205.02 Million |
|
AB International Group Corp
PINK:ABQQ
|
USA | $2.73 Million |
|
Getech Group
LSE:GTC
|
UK | GBX2.48 Million |
|
AMAX HOLDINGS
MU:MFNC
|
Germany | €170.22 Million |
|
GNG
WAR:GNG
|
Poland | zł21.67 Million |
|
Ciscom Corp.
OTCQB:CISCF
|
USA | $9.73 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Yasheng Group'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.28 | 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 | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 Yasheng Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yasheng Group (2004–2024)
The table below shows the annual total liabilities of Yasheng Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $6.16 Million | +6.89% |
| 2023-12-31 | $5.77 Million | +26.18% |
| 2022-12-31 | $4.57 Million | +33.68% |
| 2021-12-31 | $3.42 Million | -13.81% |
| 2020-12-31 | $3.97 Million | +24.55% |
| 2019-12-31 | $3.19 Million | -93.04% |
| 2015-12-31 | $45.77 Million | -21.43% |
| 2014-12-31 | $58.25 Million | -15.01% |
| 2013-12-31 | $68.54 Million | -13.89% |
| 2012-12-31 | $79.59 Million | -19.15% |
| 2011-12-31 | $98.44 Million | -9.52% |
| 2010-12-31 | $108.80 Million | -23.17% |
| 2009-12-31 | $141.61 Million | -29.28% |
| 2008-12-31 | $200.23 Million | -20.26% |
| 2007-12-31 | $251.10 Million | +4.11% |
| 2006-12-31 | $241.20 Million | +13.89% |
| 2005-12-31 | $211.78 Million | +10.09% |
| 2004-12-31 | $192.37 Million | -- |