Yongxing Special Stainless Steel Co Ltd (002756) - Total Liabilities
Based on the latest financial reports, Yongxing Special Stainless Steel Co Ltd (002756) has total liabilities worth CN¥1.66 Billion CNY (≈ $242.53 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 002756 cash flow metrics to assess how effectively this company generates cash.
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. Check 002756 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.20 Billion |
|
ViaSat Inc
NASDAQ:VSAT
|
USA | $10.28 Billion |
|
QUBE Holdings Ltd
AU:QUB
|
Australia | AU$3.61 Billion |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥2.93 Billion |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr24.32 Billion |
|
L&K Engineering Suzhou Co Ltd
SHG:603929
|
China | CN¥3.10 Billion |
|
Elis SA
PA:ELIS
|
France | €5.60 Billion |
|
ChinaLin Securities Co Ltd
SHE:002945
|
China | CN¥23.42 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. For the full company profile including market capitalisation, see Yongxing Special Stainless Steel Co Ltd (002756) market capitalisation.
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 ≈ $184.45 Million |
-43.49% |
| 2023-12-31 | CN¥2.23 Billion ≈ $326.40 Million |
-21.76% |
| 2022-12-31 | CN¥2.85 Billion ≈ $417.17 Million |
+127.67% |
| 2021-12-31 | CN¥1.25 Billion ≈ $183.23 Million |
-1.20% |
| 2020-12-31 | CN¥1.27 Billion ≈ $185.46 Million |
+16.81% |
| 2019-12-31 | CN¥1.09 Billion ≈ $158.77 Million |
+16.71% |
| 2018-12-31 | CN¥929.68 Million ≈ $136.04 Million |
+57.99% |
| 2017-12-31 | CN¥588.46 Million ≈ $86.11 Million |
+48.71% |
| 2016-12-31 | CN¥395.71 Million ≈ $57.90 Million |
+10.24% |
| 2015-12-31 | CN¥358.94 Million ≈ $52.52 Million |
+15.22% |
| 2014-12-31 | CN¥311.52 Million ≈ $45.58 Million |
-23.22% |
| 2013-12-31 | CN¥405.72 Million ≈ $59.37 Million |
-33.49% |
| 2012-12-31 | CN¥610.02 Million ≈ $89.27 Million |
-41.28% |
| 2011-12-31 | CN¥1.04 Billion ≈ $152.01 Million |
+69.05% |
| 2010-12-31 | CN¥614.51 Million ≈ $89.92 Million |
+65.41% |
| 2009-12-31 | CN¥371.50 Million ≈ $54.36 Million |
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About 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