Sichuan Yahua Industrial Group Co Ltd Total Liabilities
Sichuan Yahua Industrial Group Co Ltd 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. Check financial resilience of Sichuan Yahua Industrial Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sichuan Yahua Industrial Group Co Ltd (2007–2025)
Total liabilities of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2025. This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002497 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
IMMOFINANZ AG
VI:IIA
|
Austria | €5.19 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.89 Trillion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥1.52 Billion |
|
NeoGenomics Inc
NASDAQ:NEO
|
USA | $565.65 Million |
|
Firstsource Solutions Limited
NSE:FSL
|
India | Rs42.95 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Lotus Health Group Co
SHG:600186
|
China | CN¥1.77 Billion |
|
Sinochem International Corp
SHG:600500
|
China | CN¥34.85 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 complete balance sheet picture, see 002497 total asset value.
Liquidity & Leverage Metrics
Sichuan Yahua Industrial Group Co Ltd Total Liabilities Ratios Explained
Sichuan Yahua Industrial Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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