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 Yibin Tianyuan Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 002386 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥23.58 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥2.17 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥13.74 Billion |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
Malaysia | RM94.68 Billion |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
China | CN¥785.33 Million |
|
PDF Solutions Inc
NASDAQ:PDFS
|
USA | $147.68 Million |
|
Gs Retail
KO:007070
|
Korea | ₩4.51 Trillion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥881.12 Million |
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. For the full company profile including market capitalisation, see market cap of Yibin Tianyuan Group Co Ltd.
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.