Nanjing Yunhai Special Metals Co Ltd (002182) - Total Liabilities
Based on the latest financial reports, Nanjing Yunhai Special Metals Co Ltd (002182) has total liabilities worth CN¥8.17 Billion CNY (≈ $1.19 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. Explore cash flow conversion of Nanjing Yunhai Special Metals Co Ltd to assess how effectively this company generates cash.
Nanjing Yunhai Special Metals Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Nanjing Yunhai Special Metals Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Nanjing Yunhai Special Metals Co Ltd (002182) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥29.03 Billion |
|
Douzone Bizon Co Ltd
KO:012510
|
Korea | ₩483.54 Billion |
|
Shandong Publishing & Media
SHG:601019
|
China | CN¥7.80 Billion |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
Customers Bancorp Inc
NYSE:CUBI
|
USA | $22.78 Billion |
|
Cyfrowy Polsat SA
WAR:CPS
|
Poland | zł20.27 Billion |
|
GN Store Nord
CO:GN
|
Denmark | Dkr18.33 Billion |
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
China | CN¥888.29 Million |
Liability Composition Analysis (2004–2024)
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 Nanjing Yunhai Special Metals Co Ltd (002182) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 1.52 | 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 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 (2004–2024)
The table below shows the annual total liabilities of Nanjing Yunhai Special Metals Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+35.28% |
| 2023-12-31 | CN¥5.46 Billion ≈ $798.84 Million |
+22.80% |
| 2022-12-31 | CN¥4.45 Billion ≈ $650.54 Million |
+29.81% |
| 2021-12-31 | CN¥3.42 Billion ≈ $501.15 Million |
+17.39% |
| 2020-12-31 | CN¥2.92 Billion ≈ $426.92 Million |
+19.29% |
| 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
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