Yantai Tayho Advanced Materials Co Ltd
Tayho Advanced Materials Group Co., Ltd. engages in the research and development, production, and sale of high-tech fibers in China. It provides Newstar Spandex, a polyurethane elastic fiber that is used in underwear, socks, tights, sportswear, swimwear, laces, and suits, as well as in medical and hygiene textiles, automotive interiors, etc. The company also provides Newstar Meta-aramid, an aroma… Read more
Yantai Tayho Advanced Materials Co Ltd (002254) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.38 Billion CNY
Based on the latest financial reports, Yantai Tayho Advanced Materials Co Ltd (002254) has total liabilities worth CN¥7.38 Billion CNY 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.
Yantai Tayho Advanced Materials Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Yantai Tayho Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yantai Tayho Advanced Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yantai Tayho Advanced Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
|
China | CN¥3.39 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Hugel Inc
KQ:145020
|
Korea | ₩96.88 Billion |
|
Amara Raja Batteries Limited
NSE:ARE&M
|
India | ₹31.10 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥821.15 Million |
|
Lindab International AB
ST:LIAB
|
Sweden | Skr7.31 Billion |
|
Cogent Communications Group Inc
NASDAQ:CCOI
|
USA | $3.19 Billion |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
China | CN¥6.93 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Yantai Tayho Advanced Materials 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 | 1.17 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Yantai Tayho Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Tayho Advanced Materials Co Ltd (2005–2024)
The table below shows the annual total liabilities of Yantai Tayho Advanced Materials Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.01 Billion | +26.29% |
| 2023-12-31 | CN¥5.55 Billion | +2.23% |
| 2022-12-31 | CN¥5.43 Billion | +51.91% |
| 2021-12-31 | CN¥3.57 Billion | +53.60% |
| 2020-12-31 | CN¥2.33 Billion | +47.06% |
| 2019-12-31 | CN¥1.58 Billion | +18.33% |
| 2018-12-31 | CN¥1.34 Billion | +211.14% |
| 2017-12-31 | CN¥429.87 Million | -2.01% |
| 2016-12-31 | CN¥438.69 Million | -2.64% |
| 2015-12-31 | CN¥450.58 Million | -19.42% |
| 2014-12-31 | CN¥559.15 Million | +30.47% |
| 2013-12-31 | CN¥428.58 Million | -7.01% |
| 2012-12-31 | CN¥460.87 Million | -8.87% |
| 2011-12-31 | CN¥505.71 Million | +29.66% |
| 2010-12-31 | CN¥390.03 Million | +59.49% |
| 2009-12-31 | CN¥244.55 Million | -0.31% |
| 2008-12-31 | CN¥245.32 Million | -44.17% |
| 2007-12-31 | CN¥439.44 Million | -31.94% |
| 2006-12-31 | CN¥645.62 Million | +9.87% |
| 2005-12-31 | CN¥587.65 Million | -- |