Tianjin Yiyi Hygiene Products Co Ltd
Tianjin Yiyi Hygiene Products Co.,Ltd engages in the research and development, production, and sale of disposable hygiene care products and non-woven fabrics in China. The company offers pet and personal hygiene care products, including pet pads, pet diapers, pet cleaning bags, pet wipes, pet garbage bags, etc.; and personal hygiene care products comprising sanitary napkins, nursing pads, diapers… Read more
Tianjin Yiyi Hygiene Products Co Ltd (001206) - Total Liabilities
Latest total liabilities as of September 2025: CN¥329.38 Million CNY
Based on the latest financial reports, Tianjin Yiyi Hygiene Products Co Ltd (001206) has total liabilities worth CN¥329.38 Million CNY 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.
Tianjin Yiyi Hygiene Products Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Tianjin Yiyi Hygiene Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianjin Yiyi Hygiene Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Yiyi Hygiene Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced International Multitech Co Ltd
TWO:8938
|
Taiwan | NT$6.39 Billion |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
USA | $1.11 Billion |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
USA | $394.18 Million |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
China | CN¥120.45 Million |
|
Evolus Inc
NASDAQ:EOLS
|
USA | $247.76 Million |
|
SEP Analytical (Shanghai) Co. Ltd.
SHE:301228
|
China | CN¥342.48 Million |
|
Chongqing Sansheng Building Materials Co Ltd
SHE:002742
|
China | CN¥2.93 Billion |
|
SK Securities Co Ltd Preference Shares
KO:001515
|
Korea | ₩6.68 Trillion |
Liability Composition Analysis (2015–2024)
This chart breaks down Tianjin Yiyi Hygiene Products 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.56 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Tianjin Yiyi Hygiene Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Yiyi Hygiene Products Co Ltd (2015–2024)
The table below shows the annual total liabilities of Tianjin Yiyi Hygiene Products Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥362.16 Million | +72.45% |
| 2023-12-31 | CN¥210.01 Million | +0.55% |
| 2022-12-31 | CN¥208.85 Million | -13.77% |
| 2021-12-31 | CN¥242.20 Million | +21.09% |
| 2020-12-31 | CN¥200.01 Million | +19.53% |
| 2019-12-31 | CN¥167.33 Million | -21.19% |
| 2018-12-31 | CN¥212.31 Million | +4.37% |
| 2017-12-31 | CN¥203.42 Million | -11.06% |
| 2016-12-31 | CN¥228.71 Million | -12.65% |
| 2015-12-31 | CN¥261.83 Million | -- |