Zhejiang Youpon Integrated Ceiling Co Ltd (002718) - Total Liabilities
Based on the latest financial reports, Zhejiang Youpon Integrated Ceiling Co Ltd (002718) has total liabilities worth CN¥348.74 Million CNY (≈ $51.03 Million USD) as of June 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.
Zhejiang Youpon Integrated Ceiling Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Zhejiang Youpon Integrated Ceiling Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Youpon Integrated Ceiling Co Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Youpon Integrated Ceiling Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Youpon Integrated Ceiling Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.34 Billion |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $5.32 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$272.16 Million |
|
ARMOUR Residential REIT Inc
NYSE:ARR
|
USA | $19.12 Billion |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
Israel | ILA6.01 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 Billion |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
USA | $1.75 Billion |
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
USA | $1.32 Billion |
Liability Composition Analysis (2010–2024)
This chart breaks down Zhejiang Youpon Integrated Ceiling 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 how much is Zhejiang Youpon Integrated Ceiling Co Lt worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Zhejiang Youpon Integrated Ceiling Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Youpon Integrated Ceiling Co Ltd (2010–2024)
The table below shows the annual total liabilities of Zhejiang Youpon Integrated Ceiling Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥442.55 Million ≈ $64.76 Million |
-25.36% |
| 2023-12-31 | CN¥592.95 Million ≈ $86.77 Million |
+1.35% |
| 2022-12-31 | CN¥585.08 Million ≈ $85.62 Million |
-24.48% |
| 2021-12-31 | CN¥774.68 Million ≈ $113.36 Million |
+18.51% |
| 2020-12-31 | CN¥653.66 Million ≈ $95.65 Million |
+1.44% |
| 2019-12-31 | CN¥644.37 Million ≈ $94.29 Million |
+101.35% |
| 2018-12-31 | CN¥320.03 Million ≈ $46.83 Million |
+11.84% |
| 2017-12-31 | CN¥286.16 Million ≈ $41.87 Million |
+129.50% |
| 2016-12-31 | CN¥124.69 Million ≈ $18.25 Million |
+76.98% |
| 2015-12-31 | CN¥70.45 Million ≈ $10.31 Million |
+21.36% |
| 2014-12-31 | CN¥58.05 Million ≈ $8.50 Million |
+11.46% |
| 2013-12-31 | CN¥52.09 Million ≈ $7.62 Million |
+35.87% |
| 2012-12-31 | CN¥38.34 Million ≈ $5.61 Million |
+34.32% |
| 2011-12-31 | CN¥28.54 Million ≈ $4.18 Million |
+15.50% |
| 2010-12-31 | CN¥24.71 Million ≈ $3.62 Million |
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About Zhejiang Youpon Integrated Ceiling Co Ltd
Zhejiang Youpon Integrated Ceiling Co.,Ltd. manufactures and sells integrated ceilings in China. The company offers bathroom, living room, kitchen, bedroom, dining room, and other house space ceilings. It also designs and develops warm cube bathroom heating and air conditioners, cold cube kitchen air conditioners, drying cube balcony clothes dryers, background walls, integrated balconies, etc. Th… Read more