Nanjing Yunhai Special Metals Co Ltd (002182) - Total Liabilities

Latest as of March 2026: CN¥8.63 Billion CNY ≈ $1.26 Billion USD

Based on the latest financial reports, Nanjing Yunhai Special Metals Co Ltd (002182) has total liabilities worth CN¥8.63 Billion CNY (≈ $1.26 Billion USD) as of March 2026. 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 net asset growth rate of Nanjing Yunhai Special Metals Co Ltd to track the company's year-over-year net asset growth rate.

Nanjing Yunhai Special Metals Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Nanjing Yunhai Special Metals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Nanjing Yunhai Special Metals Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Nanjing Yunhai Special Metals Co Ltd Competitors by Total Liabilities

The table below lists competitors of Nanjing Yunhai Special Metals Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
TX Group AG
SW:TXGN
Switzerland CHF797.00 Million
Changzheng Engineering Co Ltd
SHG:603698
China CN¥4.12 Billion
Viridian Therapeutics Inc
NASDAQ:VRDN
USA $153.01 Million
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥6.18 Billion
Omnicell Inc
NASDAQ:OMCL
USA $742.91 Million
Companhia Siderurgica Nacional ADR
NYSE:SID
USA $15.67 Billion
YY Inc Class A
NASDAQ:YY
USA $2.76 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥29.88 Billion

Liability Composition Analysis (2004–2025)

This chart breaks down Nanjing Yunhai Special Metals 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 002182 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.87 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 1.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Nanjing Yunhai Special Metals Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing Yunhai Special Metals Co Ltd (2004–2025)

The table below shows the annual total liabilities of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥9.09 Billion
≈ $1.33 Billion
+23.15%
2024-12-31 CN¥7.39 Billion
≈ $1.08 Billion
+35.28%
2023-12-31 CN¥5.46 Billion
≈ $798.84 Million
+22.75%
2022-12-31 CN¥4.45 Billion
≈ $650.78 Million
+29.86%
2021-12-31 CN¥3.42 Billion
≈ $501.15 Million
+17.21%
2020-12-31 CN¥2.92 Billion
≈ $427.57 Million
+19.47%
2019-12-31 CN¥2.45 Billion
≈ $357.89 Million
-9.35%
2018-12-31 CN¥2.70 Billion
≈ $394.81 Million
+24.37%
2017-12-31 CN¥2.17 Billion
≈ $317.45 Million
+5.57%
2016-12-31 CN¥2.05 Billion
≈ $300.71 Million
+12.50%
2015-12-31 CN¥1.83 Billion
≈ $267.29 Million
+13.22%
2014-12-31 CN¥1.61 Billion
≈ $236.08 Million
-0.62%
2013-12-31 CN¥1.62 Billion
≈ $237.55 Million
-1.27%
2012-12-31 CN¥1.64 Billion
≈ $240.61 Million
+28.83%
2011-12-31 CN¥1.28 Billion
≈ $186.77 Million
-19.25%
2010-12-31 CN¥1.58 Billion
≈ $231.30 Million
+38.88%
2009-12-31 CN¥1.14 Billion
≈ $166.55 Million
+25.33%
2008-12-31 CN¥908.11 Million
≈ $132.89 Million
+61.58%
2007-12-31 CN¥562.03 Million
≈ $82.24 Million
+60.77%
2006-12-31 CN¥349.59 Million
≈ $51.16 Million
+43.04%
2005-12-31 CN¥244.40 Million
≈ $35.76 Million
+37.41%
2004-12-31 CN¥177.86 Million
≈ $26.03 Million
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About Nanjing Yunhai Special Metals Co Ltd

SHE:002182 China Aluminum
Market Cap
$1.71 Billion
CN¥11.69 Billion CNY
Market Cap Rank
#6647 Global
#1345 in China
Share Price
CN¥11.79
Change (1 day)
+1.29%
52-Week Range
CN¥10.89 - CN¥22.85
All Time High
CN¥154.00
About

Baowu Magnesium Technology Co., Ltd. engages in mining and non-ferrous metal smelting, and processing in China and internationally. The company's products include magnesium alloy, aluminum alloy, metal strontium, magnesium particles, master alloy, die castings, etc. Baowu Magnesium Technology Co., Ltd. was formerly known as Nanjing Yunhai Special Metals Co., Ltd. and changed its name to Baowu Mag… Read more