Yunnan Chuangxin New Material Co Ltd
Yunnan Energy New Material (Group) Co., Ltd., together with its subsidiaries, provides film products in China and internationally. The company's film products include lithium-ion battery separator; and BOPP films, which comprise cigarette film and flat film, as well as special paper products, such as laser transfer anti-counterfeiting paper, direct-plated paper, and glassine paper. It also provid… Read more
Yunnan Chuangxin New Material Co Ltd (002812) - Total Liabilities
Latest total liabilities as of September 2025: CN¥21.49 Billion CNY
Based on the latest financial reports, Yunnan Chuangxin New Material Co Ltd (002812) has total liabilities worth CN¥21.49 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.
Yunnan Chuangxin New Material Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Yunnan Chuangxin New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yunnan Chuangxin New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Chuangxin New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brunello Cucinelli S.p.A
OTCGREY:BCUCF
|
USA | $1.50 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.68 Billion |
|
Temenos AG
PINK:TMNSF
|
USA | $1.81 Billion |
|
Babcock International Group PLC
PINK:BCKIF
|
USA | $3.12 Billion |
|
Konecranes Plc
PINK:KNCRF
|
USA | $2.45 Billion |
|
Laurus Labs Limited
NSE:LAURUSLABS
|
India | ₹44.82 Billion |
|
Merit Medical Systems Inc
NASDAQ:MMSI
|
USA | $1.10 Billion |
|
Keisei Electric Railway Co. Ltd.
PINK:KELRF
|
USA | $571.51 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Yunnan Chuangxin New Material 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 | 0.99 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Yunnan Chuangxin New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Chuangxin New Material Co Ltd (2011–2024)
The table below shows the annual total liabilities of Yunnan Chuangxin New Material Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥20.99 Billion | +13.37% |
| 2023-12-31 | CN¥18.52 Billion | -6.32% |
| 2022-12-31 | CN¥19.77 Billion | +70.64% |
| 2021-12-31 | CN¥11.58 Billion | +29.06% |
| 2020-12-31 | CN¥8.98 Billion | +22.76% |
| 2019-12-31 | CN¥7.31 Billion | +101.42% |
| 2018-12-31 | CN¥3.63 Billion | +134.35% |
| 2017-12-31 | CN¥1.55 Billion | +388.07% |
| 2016-12-31 | CN¥317.39 Million | -38.86% |
| 2015-12-31 | CN¥519.14 Million | +25.15% |
| 2014-12-31 | CN¥414.81 Million | +3.20% |
| 2013-12-31 | CN¥401.95 Million | -11.12% |
| 2012-12-31 | CN¥452.26 Million | -4.11% |
| 2011-12-31 | CN¥471.65 Million | -- |