Yongxing Special Stainless Steel Co Ltd
Yongxing Special Materials Technology Co.,Ltd engages in the development, production, and sale of stainless steel rods and wires, special alloy materials, and lithium battery materials in China and internationally. It offers austentic, duplex, and ferritic stainless steel; iron nickel based alloy; lithium titanate batteries, as well as battery-grade lithium carbonate. The company's products are p… Read more
Yongxing Special Stainless Steel Co Ltd (002756) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.66 Billion CNY
Based on the latest financial reports, Yongxing Special Stainless Steel Co Ltd (002756) has total liabilities worth CN¥1.66 Billion CNY 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.
Yongxing Special Stainless Steel Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Yongxing Special Stainless Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yongxing Special Stainless Steel Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yongxing Special Stainless Steel Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
L&T Finance Limited
NSE:LTF
|
India | ₹1.01 Trillion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$19.12 Billion |
|
Kokuyo Co., Ltd.
PINK:KUKYF
|
USA | $85.57 Billion |
|
Mineral Res
PINK:MALRY
|
USA | $7.71 Billion |
|
Frasers Centrepoint Trust
PINK:FRZCF
|
USA | $2.23 Billion |
|
Travere Therapeutics Inc
NASDAQ:TVTX
|
USA | $490.36 Million |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $968.96 Million |
|
Operadora de Sites Mexicanos S.A. de C.V
PINK:OPMXF
|
USA | $56.45 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Yongxing Special Stainless Steel 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.49 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Yongxing Special Stainless Steel Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yongxing Special Stainless Steel Co Ltd (2009–2024)
The table below shows the annual total liabilities of Yongxing Special Stainless Steel Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.26 Billion | -43.49% |
| 2023-12-31 | CN¥2.23 Billion | -21.76% |
| 2022-12-31 | CN¥2.85 Billion | +127.67% |
| 2021-12-31 | CN¥1.25 Billion | -1.20% |
| 2020-12-31 | CN¥1.27 Billion | +16.81% |
| 2019-12-31 | CN¥1.09 Billion | +16.71% |
| 2018-12-31 | CN¥929.68 Million | +57.99% |
| 2017-12-31 | CN¥588.46 Million | +48.71% |
| 2016-12-31 | CN¥395.71 Million | +10.24% |
| 2015-12-31 | CN¥358.94 Million | +15.22% |
| 2014-12-31 | CN¥311.52 Million | -23.22% |
| 2013-12-31 | CN¥405.72 Million | -33.49% |
| 2012-12-31 | CN¥610.02 Million | -41.28% |
| 2011-12-31 | CN¥1.04 Billion | +69.05% |
| 2010-12-31 | CN¥614.51 Million | +65.41% |
| 2009-12-31 | CN¥371.50 Million | -- |