Yantai Tayho Advanced Materials Co Ltd (002254) - Total Liabilities
Based on the latest financial reports, Yantai Tayho Advanced Materials Co Ltd (002254) has total liabilities worth CN¥7.38 Billion CNY (≈ $1.08 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 Yantai Tayho Advanced Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check 002254 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
momo.com Inc
TW:8454
|
Taiwan | NT$17.26 Billion |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
USA | $9.57 Million |
|
Immunocore Holdings Ltd
NASDAQ:IMCR
|
USA | $705.94 Million |
|
Beijing Water Business Doctor
SHE:300055
|
China | CN¥2.79 Billion |
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
|
Is Yatirim Menkul Degerler AS
IS:ISMEN
|
Turkey | TL66.90 Billion |
|
Redwire Corp
NYSE:RDW
|
USA | $518.20 Million |
|
Privi Speciality Chemicals Limited
NSE:PRIVISCL
|
India | Rs17.11 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. For the full company profile including market capitalisation, see market value of Yantai Tayho Advanced Materials Co Ltd.
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 ≈ $1.03 Billion |
+26.29% |
| 2023-12-31 | CN¥5.55 Billion ≈ $812.34 Million |
+2.23% |
| 2022-12-31 | CN¥5.43 Billion ≈ $794.60 Million |
+51.91% |
| 2021-12-31 | CN¥3.57 Billion ≈ $523.09 Million |
+53.60% |
| 2020-12-31 | CN¥2.33 Billion ≈ $340.56 Million |
+47.06% |
| 2019-12-31 | CN¥1.58 Billion ≈ $231.58 Million |
+18.33% |
| 2018-12-31 | CN¥1.34 Billion ≈ $195.72 Million |
+211.14% |
| 2017-12-31 | CN¥429.87 Million ≈ $62.90 Million |
-2.01% |
| 2016-12-31 | CN¥438.69 Million ≈ $64.19 Million |
-2.64% |
| 2015-12-31 | CN¥450.58 Million ≈ $65.93 Million |
-19.42% |
| 2014-12-31 | CN¥559.15 Million ≈ $81.82 Million |
+30.47% |
| 2013-12-31 | CN¥428.58 Million ≈ $62.72 Million |
-7.01% |
| 2012-12-31 | CN¥460.87 Million ≈ $67.44 Million |
-8.87% |
| 2011-12-31 | CN¥505.71 Million ≈ $74.00 Million |
+29.66% |
| 2010-12-31 | CN¥390.03 Million ≈ $57.07 Million |
+59.49% |
| 2009-12-31 | CN¥244.55 Million ≈ $35.78 Million |
-0.31% |
| 2008-12-31 | CN¥245.32 Million ≈ $35.90 Million |
-44.17% |
| 2007-12-31 | CN¥439.44 Million ≈ $64.30 Million |
-31.94% |
| 2006-12-31 | CN¥645.62 Million ≈ $94.47 Million |
+9.87% |
| 2005-12-31 | CN¥587.65 Million ≈ $85.99 Million |
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About 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