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¥2.07 Billion CNY (≈ $302.71 Million USD) as of June 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. Explore Yongxing Special Stainless Steel Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Yongxing Special Stainless Steel Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Yongxing Special Stainless Steel Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yongxing Special Stainless Steel Co Ltd (002756) total assets.
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 |
|---|---|---|
|
Madison Square Garden Entertainment Corp
NYSE:MSGE
|
USA | $1.97 Billion |
|
TechCreate Group Ltd.
NYSE MKT:TCGL
|
USA | $1.11 Million |
|
PNB Housing Finance Limited
NSE:PNBHOUSING
|
India | Rs677.86 Billion |
|
Hercules Capital Inc
NYSE:HTGC
|
USA | $2.22 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Tongcheng Travel Holdings Ltd
F:TEM
|
Germany | €19.03 Billion |
|
Vita Coco Company Inc
NASDAQ:COCO
|
USA | $172.04 Million |
|
Veidekke ASA
OL:VEI
|
Norway | Nkr15.89 Billion |
Liability Composition Analysis (2009–2025)
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. See 002756 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.14 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 (2009–2025)
The table below shows the annual total liabilities of Yongxing Special Stainless Steel Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.75 Billion ≈ $255.83 Million |
+38.70% |
| 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. The company offers austentic, duplex, and ferritic stainless steel; iron nickel based alloy; lithium titanate batteries, as well as battery-grade lithium carbonate. Its products are us… Read more