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¥3.37 Billion CNY (≈ $493.61 Million 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 002497 cash flow conversion to assess how effectively this company generates cash.
Sichuan Yahua Industrial Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Sichuan Yahua Industrial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Yahua Industrial Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Paylocity Holdng
NASDAQ:PCTY
|
USA | $5.87 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥5.55 Billion |
|
Beijing Shougang Co Ltd
SHE:000959
|
China | CN¥74.10 Billion |
|
Balchem Corporation
NASDAQ:BCPC
|
USA | $450.15 Million |
|
Brunswick Corporation
NYSE:BC
|
USA | $3.69 Billion |
|
Ralliant Corporation Common Stock
NYSE:RAL
|
USA | $2.30 Billion |
|
China National Software & Service Co Ltd
SHG:600536
|
China | CN¥4.12 Billion |
Liability Composition Analysis (2007–2024)
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 | 3.02 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 (2007–2024)
The table below shows the annual total liabilities of Sichuan Yahua Industrial Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+55.00% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.56 Million |
-26.52% |
| 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, research, produces, and sells civil explosive equipment and blasting engineering service in China and internationally. The company offers civilian explosive products; mixed explosives, such as mixed ammonium oil explosives and on-site mixing emulsion explosives; and ammonium nitrate explosives, modified ammonium oil explosi… Read more