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. Also explore Beijing Oriental Yuhong Waterproof Techn annual equity growth to track the company's year-over-year net asset growth rate.
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. See 002271 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
China | CN¥937.88 Million |
|
Jiangsu Xinquan Automotive Trim Co Ltd
SHG:603179
|
China | CN¥11.04 Billion |
|
Henan Pinggao Electric Co Ltd
SHG:600312
|
China | CN¥9.48 Billion |
|
Skeena Resources Ltd
TO:SKE
|
Canada | CA$951.63 Million |
|
Emcure Pharmaceuticals Ltd
NSE:EMCURE
|
India | Rs46.36 Billion |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
Sweden | Skr1.39 Billion |
|
Unilever Indonesia Tbk
JK:UNVR
|
Indonesia | Rp13.45 Trillion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥2.15 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 capitalisation.
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