Tianjin Yiyi Hygiene Products Co Ltd (001206) - Total Liabilities

Latest as of September 2025: CN¥329.38 Million CNY ≈ $48.20 Million USD

Based on the latest financial reports, Tianjin Yiyi Hygiene Products Co Ltd (001206) has total liabilities worth CN¥329.38 Million CNY (≈ $48.20 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. Explore 001206 operating cash flow to assess how effectively this company generates cash.

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. Check 001206 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Yunnan Yuntou Ecology and Environment Technology Co Ltd SHE:002200	China	CN¥2.94 Billion
Yantai Longyuan Power Tech SHE:300105	China	CN¥793.67 Million
More Provident Funds TA:MPP	Israel	ILA289.57 Million
Jiangsu Rutong Petro-Machinery SHG:603036	China	CN¥164.64 Million
Issta Lines Ltd TA:ISTA	Israel	ILA2.29 Billion
Bank Net Indonesia Syariah Tbk PT JK:BANK	Indonesia	Rp11.13 Trillion
PPC Ltd JSE:PPC	South Africa	ZAC3.45 Billion
PYC Therapeutics Ltd AU:PYC	Australia	AU$13.27 Million

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. For the full company profile including market capitalisation, see Tianjin Yiyi Hygiene Products Co Ltd (001206) total market value.

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 ≈ $53.00 Million	+72.45%
2023-12-31	CN¥210.01 Million ≈ $30.73 Million	+0.55%
2022-12-31	CN¥208.85 Million ≈ $30.56 Million	-13.77%
2021-12-31	CN¥242.20 Million ≈ $35.44 Million	+21.09%
2020-12-31	CN¥200.01 Million ≈ $29.27 Million	+19.53%
2019-12-31	CN¥167.33 Million ≈ $24.49 Million	-21.19%
2018-12-31	CN¥212.31 Million ≈ $31.07 Million	+4.37%
2017-12-31	CN¥203.42 Million ≈ $29.77 Million	-11.06%
2016-12-31	CN¥228.71 Million ≈ $33.47 Million	-12.65%
2015-12-31	CN¥261.83 Million ≈ $38.31 Million	--

About Tianjin Yiyi Hygiene Products Co Ltd

SHE:001206 China Household & Personal Products

Market Cap

$520.28 Million

CN¥3.56 Billion CNY

Market Cap Rank

#12401 Global

#3869 in China

Share Price

CN¥19.23

Change (1 day)

+1.48%

52-Week Range

CN¥18.74 - CN¥34.85

All Time High

CN¥50.50