Yantai Jereh Oilfield Services Group Co Ltd (002353) - Total Liabilities
Based on the latest financial reports, Yantai Jereh Oilfield Services Group Co Ltd (002353) has total liabilities worth CN¥14.77 Billion CNY (≈ $2.16 Billion USD) as of March 2026. 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 Yantai Jereh Oilfield Services Group Co net asset momentum to track the company's year-over-year net asset growth rate.
Yantai Jereh Oilfield Services Group Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Yantai Jereh Oilfield Services Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002353 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yantai Jereh Oilfield Services Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yantai Jereh Oilfield Services Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Flavors & Fragrances Inc
NYSE:IFF
|
USA | $11.36 Billion |
|
BOUYGUES UNSP.ADR 1/5/EO1
F:BYG0
|
Germany | €49.27 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
Germany | €227.40 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$5.46 Billion |
|
MKS Instruments Inc
NASDAQ:MKSI
|
USA | $5.92 Billion |
Liability Composition Analysis (2006–2025)
This chart breaks down Yantai Jereh Oilfield Services Group 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 how much is Yantai Jereh Oilfield Services Group Co worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | 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 | 0.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Jereh Oilfield Services Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Jereh Oilfield Services Group Co Ltd (2006–2025)
The table below shows the annual total liabilities of Yantai Jereh Oilfield Services Group Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥15.21 Billion ≈ $2.23 Billion |
+11.10% |
| 2024-12-31 | CN¥13.69 Billion ≈ $2.00 Billion |
+17.75% |
| 2023-12-31 | CN¥11.63 Billion ≈ $1.70 Billion |
+4.72% |
| 2022-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
+65.42% |
| 2021-12-31 | CN¥6.71 Billion ≈ $982.28 Million |
-9.83% |
| 2020-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
+14.60% |
| 2019-12-31 | CN¥6.50 Billion ≈ $950.58 Million |
+99.83% |
| 2018-12-31 | CN¥3.25 Billion ≈ $475.71 Million |
+52.88% |
| 2017-12-31 | CN¥2.13 Billion ≈ $311.16 Million |
+6.65% |
| 2016-12-31 | CN¥1.99 Billion ≈ $291.75 Million |
-15.80% |
| 2015-12-31 | CN¥2.37 Billion ≈ $346.50 Million |
-22.08% |
| 2014-12-31 | CN¥3.04 Billion ≈ $444.68 Million |
+6.49% |
| 2013-12-31 | CN¥2.85 Billion ≈ $417.60 Million |
+87.43% |
| 2012-12-31 | CN¥1.52 Billion ≈ $222.80 Million |
+234.04% |
| 2011-12-31 | CN¥455.81 Million ≈ $66.70 Million |
+211.81% |
| 2010-12-31 | CN¥146.18 Million ≈ $21.39 Million |
-18.43% |
| 2009-12-31 | CN¥179.22 Million ≈ $26.22 Million |
-25.92% |
| 2008-12-31 | CN¥241.91 Million ≈ $35.40 Million |
+72.71% |
| 2007-12-31 | CN¥140.07 Million ≈ $20.50 Million |
+29.80% |
| 2006-12-31 | CN¥107.91 Million ≈ $15.79 Million |
-- |
About Yantai Jereh Oilfield Services Group Co Ltd
Yantai Jereh Oilfield Services Group Co., Ltd. engages in the equipment manufacturing, oil and gas engineering and technical services, oil and gas development, environmental management, and new energy businesses in China and internationally. The company offers oilfield equipment, including fracturing equipment, intelligent cementing equipment, intelligent coiled tubing equipment, plunger pumps, i… Read more