Zhejiang Yinlun Machinery Co Ltd (002126) - Total Liabilities

Latest as of September 2025: CN¥12.91 Billion CNY ≈ $1.89 Billion USD

Based on the latest financial reports, Zhejiang Yinlun Machinery Co Ltd (002126) has total liabilities worth CN¥12.91 Billion CNY (≈ $1.89 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. Also explore Zhejiang Yinlun Machinery Co Ltd (002126) net asset momentum to track the company's year-over-year net asset growth rate.

Zhejiang Yinlun Machinery Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Zhejiang Yinlun Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002126 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Yinlun Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Yinlun Machinery Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Kingnet Network Co Ltd SHE:002517	China	CN¥3.01 Billion
Corporacion Financiera Alba SA MC:ALB	Spain	€687.00 Million
Impack Pratama Industri Tbk JK:IMPC	Indonesia	Rp2.13 Trillion
Chewy Inc NYSE:CHWY	USA	$2.88 Billion
Sinomine Resource Exploration Co Ltd SHE:002738	China	CN¥5.88 Billion
Global-E Online Ltd NASDAQ:GLBE	USA	$530.10 Million
Alfa S.A.B. de C.V. MX:ALFAA	Mexico	MX$107.90 Billion
Victoria's Secret & Co NYSE:VSCO	USA	$4.45 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down Zhejiang Yinlun Machinery 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 how much is Zhejiang Yinlun Machinery Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.17	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	1.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.63	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 Zhejiang Yinlun Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Yinlun Machinery Co Ltd (2004–2024)

The table below shows the annual total liabilities of Zhejiang Yinlun Machinery Co Ltd from 2004 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥11.29 Billion ≈ $1.65 Billion	+12.17%
2023-12-31	CN¥10.07 Billion ≈ $1.47 Billion	+21.41%
2022-12-31	CN¥8.29 Billion ≈ $1.21 Billion	+16.53%
2021-12-31	CN¥7.11 Billion ≈ $1.04 Billion	+29.49%
2020-12-31	CN¥5.49 Billion ≈ $804.03 Million	+26.60%
2019-12-31	CN¥4.34 Billion ≈ $635.11 Million	+15.37%
2018-12-31	CN¥3.76 Billion ≈ $550.49 Million	+25.83%
2017-12-31	CN¥2.99 Billion ≈ $437.47 Million	+33.79%
2016-12-31	CN¥2.23 Billion ≈ $326.98 Million	+30.35%
2015-12-31	CN¥1.71 Billion ≈ $250.85 Million	-8.83%
2014-12-31	CN¥1.88 Billion ≈ $275.15 Million	+11.36%
2013-12-31	CN¥1.69 Billion ≈ $247.08 Million	+49.04%
2012-12-31	CN¥1.13 Billion ≈ $165.78 Million	+5.68%
2011-12-31	CN¥1.07 Billion ≈ $156.87 Million	+10.14%
2010-12-31	CN¥973.35 Million ≈ $142.43 Million	+56.95%
2009-12-31	CN¥620.18 Million ≈ $90.75 Million	+3.32%
2008-12-31	CN¥600.27 Million ≈ $87.84 Million	+26.75%
2007-12-31	CN¥473.58 Million ≈ $69.30 Million	-9.16%
2006-12-31	CN¥521.32 Million ≈ $76.29 Million	+24.59%
2005-12-31	CN¥418.44 Million ≈ $61.23 Million	+47.96%
2004-12-31	CN¥282.81 Million ≈ $41.38 Million	--

About Zhejiang Yinlun Machinery Co Ltd

SHE:002126 China Auto Parts

Market Cap

$5.01 Billion

CN¥34.25 Billion CNY

Market Cap Rank

#3545 Global

#485 in China

Share Price

CN¥40.50

Change (1 day)

-7.24%

52-Week Range

CN¥28.57 - CN¥59.54

All Time High

CN¥59.54