Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) - Total Liabilities
Based on the latest financial reports, Beijing Oriental Yuhong Waterproof Technology Co Ltd (002271) has total liabilities worth CN¥21.37 Billion CNY (≈ $3.13 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 002271 operating cash flow to assess how effectively this company generates cash.
Beijing Oriental Yuhong Waterproof Technology Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Beijing Oriental Yuhong Waterproof Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Oriental Yuhong Waterproof Techn liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Beijing Oriental Yuhong Waterproof Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Oriental Yuhong Waterproof Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kumba Iron Ore Ltd
JSE:KIO
|
South Africa | ZAC31.70 Billion |
|
VisEra Technologies Co. Ltd.
TW:6789
|
Taiwan | NT$3.90 Billion |
|
Flagstar Financial, Inc.
NYSE:FLG
|
USA | $79.37 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.11 Billion |
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$4.41 Billion |
|
PrairieSky Royalty Ltd
TO:PSK
|
Canada | CA$604.50 Million |
|
Wuxi Taclink Optoelectronics Technology Co. Ltd. A
SHG:688205
|
China | CN¥535.40 Million |
|
BRF S.A
SA:BRFS3
|
Brazil | R$46.19 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Beijing Oriental Yuhong Waterproof Technology 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 Beijing Oriental Yuhong Waterproof Techn market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Beijing Oriental Yuhong Waterproof Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Oriental Yuhong Waterproof Technology Co Ltd (2005–2024)
The table below shows the annual total liabilities of Beijing Oriental Yuhong Waterproof Technology Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥19.40 Billion ≈ $2.84 Billion |
-13.65% |
| 2023-12-31 | CN¥22.47 Billion ≈ $3.29 Billion |
-3.85% |
| 2022-12-31 | CN¥23.37 Billion ≈ $3.42 Billion |
+1.38% |
| 2021-12-31 | CN¥23.05 Billion ≈ $3.37 Billion |
+77.09% |
| 2020-12-31 | CN¥13.02 Billion ≈ $1.90 Billion |
+4.49% |
| 2019-12-31 | CN¥12.46 Billion ≈ $1.82 Billion |
+7.72% |
| 2018-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+80.05% |
| 2017-12-31 | CN¥6.42 Billion ≈ $939.78 Million |
+65.95% |
| 2016-12-31 | CN¥3.87 Billion ≈ $566.31 Million |
+92.00% |
| 2015-12-31 | CN¥2.02 Billion ≈ $294.95 Million |
+20.05% |
| 2014-12-31 | CN¥1.68 Billion ≈ $245.70 Million |
-7.71% |
| 2013-12-31 | CN¥1.82 Billion ≈ $266.24 Million |
+17.08% |
| 2012-12-31 | CN¥1.55 Billion ≈ $227.40 Million |
+26.55% |
| 2011-12-31 | CN¥1.23 Billion ≈ $179.69 Million |
+5.40% |
| 2010-12-31 | CN¥1.17 Billion ≈ $170.48 Million |
+124.56% |
| 2009-12-31 | CN¥518.81 Million ≈ $75.92 Million |
+127.93% |
| 2008-12-31 | CN¥227.62 Million ≈ $33.31 Million |
+19.17% |
| 2007-12-31 | CN¥191.01 Million ≈ $27.95 Million |
+35.10% |
| 2006-12-31 | CN¥141.38 Million ≈ $20.69 Million |
+23.72% |
| 2005-12-31 | CN¥114.28 Million ≈ $16.72 Million |
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About Beijing Oriental Yuhong Waterproof Technology Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co., Ltd., together with its subsidiaries, engages in the production and sale of waterproof membranes and coatings in China, Hong Kong, Macau, and internationally. The company offers construction raw materials, polyester reinforcing fabric materials, inorganic non-metallic materials, waterproofing materials, specialty films, insulation materials, arch… Read more