Sichuan Yahua Industrial Group Co Ltd (002497) - Total Liabilities
Based on the latest financial reports, Sichuan Yahua Industrial Group Co Ltd (002497) has total liabilities worth CN¥3.76 Billion CNY (≈ $550.87 Million 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.
Sichuan Yahua Industrial Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Yahua Industrial Group Co Ltd (002497) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Sichuan Yahua Industrial Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Yahua Industrial Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grand Canyon Education Inc
NASDAQ:LOPE
|
USA | $271.70 Million |
|
Hubei Zhenhua Chemical Co Ltd
SHG:603067
|
China | CN¥1.83 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.54 Billion |
|
Proya Cosmetics Co Ltd Class A
SHG:603605
|
China | CN¥2.80 Billion |
|
Kontoor Brands Inc
NYSE:KTB
|
USA | $2.33 Billion |
|
Veeco Instruments Inc
NASDAQ:VECO
|
USA | $469.31 Million |
|
Anhui Yingjia Distillery Co Ltd
SHG:603198
|
China | CN¥2.90 Billion |
|
Pampa Energía S.A
F:9PAA
|
Germany | €3.23 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Sichuan Yahua Industrial 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 002497 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Sichuan Yahua Industrial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Yahua Industrial Group Co Ltd (2007–2025)
The table below shows the annual total liabilities of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.90 Billion ≈ $570.60 Million |
+19.60% |
| 2024-12-31 | CN¥3.26 Billion ≈ $477.08 Million |
-14.47% |
| 2023-12-31 | CN¥3.81 Billion ≈ $557.82 Million |
+14.90% |
| 2022-12-31 | CN¥3.32 Billion ≈ $485.50 Million |
+41.37% |
| 2021-12-31 | CN¥2.35 Billion ≈ $343.43 Million |
+52.52% |
| 2020-12-31 | CN¥1.54 Billion ≈ $225.17 Million |
-25.32% |
| 2019-12-31 | CN¥2.06 Billion ≈ $301.52 Million |
+17.75% |
| 2018-12-31 | CN¥1.75 Billion ≈ $256.08 Million |
+15.71% |
| 2017-12-31 | CN¥1.51 Billion ≈ $221.31 Million |
+132.37% |
| 2016-12-31 | CN¥650.84 Million ≈ $95.24 Million |
+30.39% |
| 2015-12-31 | CN¥499.15 Million ≈ $73.04 Million |
-8.76% |
| 2014-12-31 | CN¥547.06 Million ≈ $80.05 Million |
-1.08% |
| 2013-12-31 | CN¥553.03 Million ≈ $80.93 Million |
+18.77% |
| 2012-12-31 | CN¥465.64 Million ≈ $68.14 Million |
+209.53% |
| 2011-12-31 | CN¥150.43 Million ≈ $22.01 Million |
+8.90% |
| 2010-12-31 | CN¥138.14 Million ≈ $20.21 Million |
+0.97% |
| 2009-12-31 | CN¥136.82 Million ≈ $20.02 Million |
+0.84% |
| 2008-12-31 | CN¥135.68 Million ≈ $19.85 Million |
+4.73% |
| 2007-12-31 | CN¥129.55 Million ≈ $18.96 Million |
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About Sichuan Yahua Industrial Group Co Ltd
Sichuan Yahua Industrial Group Co., Ltd., together with its subsidiaries, engages in lithium and civil explosive businesses in China and internationally. The company offers industrial explosives, industrial detonators, and industrial detonating cords for various fields, including water conservancy and hydropower, transportation construction, urban renovation, geological exploration, and explosive… Read more