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.
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. See working capital position of Yibin Tianyuan Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Deluxe Corporation
NYSE:DLX
|
USA | $1.86 Billion |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
China | CN¥264.78 Million |
|
SeAH Bestee
KO:001430
|
Korea | ₩1.96 Trillion |
|
Country Garden Holdings Company Limited
F:DZJ
|
Germany | €767.86 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥1.19 Billion |
|
Savara Inc
NASDAQ:SVRA
|
USA | $50.30 Million |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥1.72 Billion |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
USA | $1.02 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. 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.