Yunnan Chuangxin New Material Co Ltd (002812) - Total Liabilities
Based on the latest financial reports, Yunnan Chuangxin New Material Co Ltd (002812) has total liabilities worth CN¥21.19 Billion CNY (≈ $3.10 Billion USD) as of March 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.
Yunnan Chuangxin New Material Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Yunnan Chuangxin New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yunnan Chuangxin New Material Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
China Eastern Airlines Corp Ltd
SHG:600115
|
China | CN¥256.87 Billion |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
Germany | €12.15 Billion |
|
Turkish Airlines
IS:THYAO
|
Turkey | TL25.29 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥15.59 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
Switzerland | CHF57.64 Billion |
|
Gartner Inc
NYSE:IT
|
USA | $7.77 Billion |
|
Aegon NV
AS:AGN
|
Netherlands | €301.25 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $195.97 Billion |
Liability Composition Analysis (2011–2025)
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. For the full company profile including market capitalisation, see how much is Yunnan Chuangxin New Material Co Ltd 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2011–2025)
The table below shows the annual total liabilities of Yunnan Chuangxin New Material Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥21.53 Billion ≈ $3.15 Billion |
+2.56% |
| 2024-12-31 | CN¥20.99 Billion ≈ $3.07 Billion |
+13.37% |
| 2023-12-31 | CN¥18.52 Billion ≈ $2.71 Billion |
-6.32% |
| 2022-12-31 | CN¥19.77 Billion ≈ $2.89 Billion |
+70.64% |
| 2021-12-31 | CN¥11.58 Billion ≈ $1.70 Billion |
+29.06% |
| 2020-12-31 | CN¥8.98 Billion ≈ $1.31 Billion |
+22.76% |
| 2019-12-31 | CN¥7.31 Billion ≈ $1.07 Billion |
+101.42% |
| 2018-12-31 | CN¥3.63 Billion ≈ $531.22 Million |
+134.35% |
| 2017-12-31 | CN¥1.55 Billion ≈ $226.68 Million |
+388.07% |
| 2016-12-31 | CN¥317.39 Million ≈ $46.44 Million |
-38.86% |
| 2015-12-31 | CN¥519.14 Million ≈ $75.97 Million |
+25.15% |
| 2014-12-31 | CN¥414.81 Million ≈ $60.70 Million |
+3.20% |
| 2013-12-31 | CN¥401.95 Million ≈ $58.82 Million |
-11.12% |
| 2012-12-31 | CN¥452.26 Million ≈ $66.18 Million |
-4.11% |
| 2011-12-31 | CN¥471.65 Million ≈ $69.02 Million |
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About 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 offers lithium-ion battery separator; BOPP films comprising cigarette film, flat film and special film; as well as special paper products, such as laser transfer anti-counterfeiting paper, direct-plated paper, and glassine paper. It also provides packaging… Read more