Yibin Tianyuan Group Co Ltd (002386) - Total Liabilities
Based on the latest financial reports, Yibin Tianyuan Group Co Ltd (002386) has total liabilities worth CN¥11.64 Billion CNY (≈ $1.70 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 002386 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Yibin Tianyuan Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Yibin Tianyuan Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yibin Tianyuan Group Co Ltd (002386) total assets.
Yibin Tianyuan Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yibin Tianyuan Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
VIEL & Cie société anonyme
PA:VIL
|
France | €2.74 Billion |
|
Global Industrial Co
NYSE:GIC
|
USA | $261.20 Million |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$38.99 Million |
|
Teladoc Inc
NYSE:TDOC
|
USA | $1.49 Billion |
|
PolEnergia S.A.
WAR:PEP
|
Poland | zł4.12 Billion |
|
Suburban Propane Partners LP
NYSE:SPH
|
USA | $1.64 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.08 Billion |
|
Ircon International Limited
NSE:IRCON
|
India | Rs146.36 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Yibin Tianyuan 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. See 002386 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | 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 | 1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Yibin Tianyuan Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yibin Tianyuan Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Yibin Tianyuan Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥12.02 Billion ≈ $1.76 Billion |
+18.98% |
| 2023-12-31 | CN¥10.10 Billion ≈ $1.48 Billion |
+10.02% |
| 2022-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
-8.64% |
| 2021-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
+5.75% |
| 2020-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
+9.18% |
| 2019-12-31 | CN¥8.70 Billion ≈ $1.27 Billion |
-1.76% |
| 2018-12-31 | CN¥8.86 Billion ≈ $1.30 Billion |
-2.41% |
| 2017-12-31 | CN¥9.08 Billion ≈ $1.33 Billion |
-7.62% |
| 2016-12-31 | CN¥9.83 Billion ≈ $1.44 Billion |
+7.99% |
| 2015-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
-15.07% |
| 2014-12-31 | CN¥10.71 Billion ≈ $1.57 Billion |
+11.03% |
| 2013-12-31 | CN¥9.65 Billion ≈ $1.41 Billion |
+8.21% |
| 2012-12-31 | CN¥8.92 Billion ≈ $1.31 Billion |
+15.47% |
| 2011-12-31 | CN¥7.72 Billion ≈ $1.13 Billion |
+33.85% |
| 2010-12-31 | CN¥5.77 Billion ≈ $844.36 Million |
+31.02% |
| 2009-12-31 | CN¥4.40 Billion ≈ $644.47 Million |
+12.31% |
| 2008-12-31 | CN¥3.92 Billion ≈ $573.85 Million |
+6.24% |
| 2007-12-31 | CN¥3.69 Billion ≈ $540.16 Million |
+69.60% |
| 2006-12-31 | CN¥2.18 Billion ≈ $318.49 Million |
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About Yibin Tianyuan Group Co Ltd
Yibin Tianyuan Group Co., Ltd. produces and distributes chlor-alkali chemicals in China and internationally. The company's products include organic and inorganic chemical products. Yibin Tianyuan Group Co., Ltd. was founded in 1994 and is based in Yibin, China.