Yihai International Holding Ltd
Yihai International Holding Ltd., together with its subsidiaries, produces and sells hot pot condiment, compound condiment, and ready-to-eat food products in the People's Republic of China and internationally. The company offers hot pot soup flavorings and hot pot dipping sauces; Chinese-style and Western-style compound condiments, ready-to-eat sauces, and chicken powder and spices; and self-serv… Read more
Yihai International Holding Ltd (YNNHF) - Total Liabilities
Latest total liabilities as of June 2025: $723.71 Million USD
Based on the latest financial reports, Yihai International Holding Ltd (YNNHF) has total liabilities worth $723.71 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.
Yihai International Holding Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Yihai International Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Snowline Gold Corp
OTCQB:SNWGF
|
USA | $16.54 Million |
|
Hellenic Petroleum S.A
PINK:HLPMF
|
USA | $5.54 Billion |
|
GB Group plc
PINK:GBGPF
|
USA | $194.10 Million |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
USA | $283.59 Million |
|
Usha Martin Limited
NSE:USHAMART
|
India | ₹8.89 Billion |
|
Arendals Fossekompani ASA
OL:AFK
|
Norway | Nkr3.18 Billion |
|
Inspur Software Co Ltd
SHG:600756
|
China | CN¥2.03 Billion |
Liability Composition Analysis (2013–2024)
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 (2013–2024)
The table below shows the annual total liabilities of Yihai International Holding Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.07 Billion | +10.48% |
| 2023-12-31 | $965.03 Million | -4.86% |
| 2022-12-31 | $1.01 Billion | +13.16% |
| 2021-12-31 | $896.34 Million | +15.84% |
| 2020-12-31 | $773.75 Million | +32.58% |
| 2019-12-31 | $583.60 Million | +38.19% |
| 2018-12-31 | $422.32 Million | +40.36% |
| 2017-12-31 | $300.88 Million | +91.08% |
| 2016-12-31 | $157.46 Million | -64.81% |
| 2015-12-31 | $447.44 Million | +86.51% |
| 2014-12-31 | $239.90 Million | +28.25% |
| 2013-12-31 | $187.06 Million | -- |