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

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. For the complete balance sheet picture, see 001206 asset base.

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
Regulus Resources Inc V:REG	Canada	CA$1.91 Million
Invesco Mortgage Capital Inc NYSE:IVR	USA	$5.68 Billion
Thaitheparos Public Company Limited BK:SAUCE	Thailand	฿294.76 Million
Slate Grocery REIT TO:SGR-UN	Canada	CA$1.52 Billion
Zhejiang Jianye Chemical Co Ltd SHG:603948	China	CN¥466.14 Million
DINGDONG CAYMAN 2ADR/3 A F:945	Germany	€5.84 Billion
Shenmao Technology Inc TW:3305	Taiwan	NT$8.99 Billion
Tegma Gestão Logística S.A SA:TGMA3	Brazil	R$574.40 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. See 001206 net asset quality score to measure how much of total assets are equity-financed.

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

$459.95 Million

CN¥3.14 Billion CNY

Market Cap Rank

#12810 Global

#3808 in China

Share Price

CN¥17.00

Change (1 day)

-0.23%

52-Week Range

CN¥15.22 - CN¥34.85

All Time High

CN¥50.50