Hubei Xinyangfeng Fertilizer Co Ltd (000902) - Total Liabilities
Based on the latest financial reports, Hubei Xinyangfeng Fertilizer Co Ltd (000902) has total liabilities worth CN¥7.68 Billion CNY (≈ $1.12 Billion 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. Explore 000902 operating cash flow to assess how effectively this company generates cash.
Hubei Xinyangfeng Fertilizer Co Ltd - Total Liabilities Trend (1996–2024)
This chart illustrates how Hubei Xinyangfeng Fertilizer Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000902 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Hubei Xinyangfeng Fertilizer Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Xinyangfeng Fertilizer Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥815.62 Million |
|
Autobio Diagnostics Co Ltd
SHG:603658
|
China | CN¥2.88 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥2.61 Billion |
|
Beijing Ultrapower Software
SHE:300002
|
China | CN¥943.57 Million |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥2.75 Billion |
|
Lifestance Health Group Inc
NASDAQ:LFST
|
USA | $656.23 Million |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
Taiwan | NT$67.52 Billion |
|
Guangdong Tonze Electric Co Ltd
SHE:002759
|
China | CN¥2.58 Billion |
Liability Composition Analysis (1996–2024)
This chart breaks down Hubei Xinyangfeng Fertilizer Co 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 000902 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Hubei Xinyangfeng Fertilizer Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Xinyangfeng Fertilizer Co Ltd (1996–2024)
The table below shows the annual total liabilities of Hubei Xinyangfeng Fertilizer Co Ltd from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.23 Billion ≈ $1.06 Billion |
+5.25% |
| 2023-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
-12.18% |
| 2022-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
+59.15% |
| 2021-12-31 | CN¥4.92 Billion ≈ $719.44 Million |
+16.85% |
| 2020-12-31 | CN¥4.21 Billion ≈ $615.69 Million |
+39.19% |
| 2019-12-31 | CN¥3.02 Billion ≈ $442.35 Million |
+15.24% |
| 2018-12-31 | CN¥2.62 Billion ≈ $383.85 Million |
-9.82% |
| 2017-12-31 | CN¥2.91 Billion ≈ $425.64 Million |
+14.08% |
| 2016-12-31 | CN¥2.55 Billion ≈ $373.10 Million |
+29.50% |
| 2015-12-31 | CN¥1.97 Billion ≈ $288.12 Million |
-13.15% |
| 2014-12-31 | CN¥2.27 Billion ≈ $331.73 Million |
+118.34% |
| 2013-12-31 | CN¥1.04 Billion ≈ $151.93 Million |
+32.19% |
| 2012-12-31 | CN¥785.46 Million ≈ $114.94 Million |
-2.45% |
| 2011-12-31 | CN¥805.16 Million ≈ $117.82 Million |
-8.68% |
| 2010-12-31 | CN¥881.71 Million ≈ $129.02 Million |
+0.65% |
| 2009-12-31 | CN¥876.05 Million ≈ $128.19 Million |
+16.14% |
| 2008-12-31 | CN¥754.33 Million ≈ $110.38 Million |
+10.78% |
| 2007-12-31 | CN¥680.91 Million ≈ $99.64 Million |
-2.10% |
| 2006-12-31 | CN¥695.50 Million ≈ $101.77 Million |
+1.20% |
| 2005-12-31 | CN¥687.26 Million ≈ $100.57 Million |
+30.17% |
| 2004-12-31 | CN¥527.97 Million ≈ $77.26 Million |
-11.84% |
| 2003-12-31 | CN¥598.90 Million ≈ $87.64 Million |
+25.13% |
| 2002-12-31 | CN¥478.62 Million ≈ $70.04 Million |
-16.66% |
| 2001-12-31 | CN¥574.30 Million ≈ $84.04 Million |
+24.82% |
| 2000-12-31 | CN¥460.10 Million ≈ $67.33 Million |
+30.55% |
| 1999-12-31 | CN¥352.42 Million ≈ $51.57 Million |
+98.43% |
| 1998-12-31 | CN¥177.61 Million ≈ $25.99 Million |
-0.77% |
| 1997-12-31 | CN¥178.98 Million ≈ $26.19 Million |
+64.47% |
| 1996-12-31 | CN¥108.82 Million ≈ $15.92 Million |
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About Hubei Xinyangfeng Fertilizer Co Ltd
YONFER Agricultural Technology Co., Ltd. engages in the research, development, production, and marketing of fertilizers in China. The company provides phosphate and compound fertilizers, including MAP fertilizers, slow and controlled release fertilizers, compound fertilizers, and water-soluble fertilizers; new energy materials; fine chemicals; and phosphogypsum building materials. It also offers … Read more