Yongtaiyun Chemical Logistics Co.Ltd

SHE:001228 China Integrated Freight & Logistics
Market Cap
$448.17 Million
CN¥3.29 Billion CNY
Market Cap Rank
#15030 Global
#3998 in China
Share Price
CN¥31.66
Change (1 day)
-2.40%
52-Week Range
CN¥18.85 - CN¥33.88
All Time High
CN¥67.24
About

Yongtaiyun Chemical Logistics Co.,Ltd provides cross-border chemical logistics supply chain services in China. It provides hazardous goods storage; dangerous goods domestic transportation and distribution; and integrated supply chain trade services. The company also offers warehousing, customs declaration and inspection, documentation services, international shipping and logistics information mon… Read more

Yongtaiyun Chemical Logistics Co.Ltd (001228) - Total Liabilities

Latest total liabilities as of June 2025: CN¥2.41 Billion CNY

Based on the latest financial reports, Yongtaiyun Chemical Logistics Co.Ltd (001228) has total liabilities worth CN¥2.41 Billion CNY 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.

Yongtaiyun Chemical Logistics Co.Ltd - Total Liabilities Trend (2019–2024)

This chart illustrates how Yongtaiyun Chemical Logistics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Yongtaiyun Chemical Logistics Co.Ltd Competitors by Total Liabilities

The table below lists competitors of Yongtaiyun Chemical Logistics Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Performant Financial Corporation
NASDAQ:PFMT
USA $26.61 Million
Sky Network Television Ltd
AU:SKT
Australia AU$233.85 Million
Eimskipafélag Íslands hf
IC:EIM
Iceland Ikr352.78 Million
Regal Real Estate Investment Trust
OTCGREY:RREIF
USA $11.34 Billion
Surya Semesta Internusa Tbk
JK:SSIA
Indonesia Rp3.57 Trillion
Addnode Group AB Series B
LSE:0GMG
UK Skr7.07 Billion
Seoul Food Ind Co Ltd
KO:004415
Korea ₩46.52 Billion
Coremax Corp
TW:4739
Taiwan NT$5.86 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Yongtaiyun Chemical Logistics 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 1.18 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 1.44 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Yongtaiyun Chemical Logistics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yongtaiyun Chemical Logistics Co.Ltd (2019–2024)

The table below shows the annual total liabilities of Yongtaiyun Chemical Logistics Co.Ltd from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.01 Billion -1.51%
2023-12-31 CN¥2.04 Billion +351.31%
2022-12-31 CN¥451.93 Million -19.75%
2021-12-31 CN¥563.16 Million +72.03%
2020-12-31 CN¥327.36 Million +4.85%
2019-12-31 CN¥312.23 Million --