Henan Yicheng New Energy Co Ltd (300080) - Total Liabilities
Based on the latest financial reports, Henan Yicheng New Energy Co Ltd (300080) has total liabilities worth CN¥8.94 Billion CNY (≈ $1.31 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.
Henan Yicheng New Energy Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Henan Yicheng New Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Henan Yicheng New Energy Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Henan Yicheng New Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Yicheng New Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Da An Gene Co Ltd of Sun Yat-Sen University
SHE:002030
|
China | CN¥1.07 Billion |
|
CAP S.A
SN:CAP
|
Chile | CL$2.94 Billion |
|
WAVE LIFE SCIENCES LTD.
F:1U5
|
Germany | €71.81 Million |
|
PharmaBlock Sciences Nanjing Inc Class A
SHE:300725
|
China | CN¥645.64 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 Billion |
|
Strive Asset Management
NASDAQ:ASST
|
USA | $26.31 Million |
|
SFL Corporation Ltd
NYSE:SFL
|
USA | $2.86 Billion |
|
Beijing E Hualu Info Tech
SHE:300212
|
China | CN¥9.30 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Henan Yicheng New Energy 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 Henan Yicheng New Energy Co Ltd (300080) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.12 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Henan Yicheng New Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Yicheng New Energy Co Ltd (2007–2025)
The table below shows the annual total liabilities of Henan Yicheng New Energy Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.72 Billion ≈ $1.28 Billion |
+11.47% |
| 2024-12-31 | CN¥7.82 Billion ≈ $1.14 Billion |
-14.63% |
| 2023-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
+31.60% |
| 2022-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
+46.21% |
| 2021-12-31 | CN¥4.76 Billion ≈ $696.87 Million |
+15.37% |
| 2020-12-31 | CN¥4.13 Billion ≈ $604.02 Million |
+20.39% |
| 2019-12-31 | CN¥3.43 Billion ≈ $501.72 Million |
+11.21% |
| 2018-12-31 | CN¥3.08 Billion ≈ $451.16 Million |
-25.14% |
| 2017-12-31 | CN¥4.12 Billion ≈ $602.64 Million |
+38.26% |
| 2016-12-31 | CN¥2.98 Billion ≈ $435.87 Million |
+36.19% |
| 2015-12-31 | CN¥2.19 Billion ≈ $320.04 Million |
-5.75% |
| 2014-12-31 | CN¥2.32 Billion ≈ $339.56 Million |
+26.89% |
| 2013-12-31 | CN¥1.83 Billion ≈ $267.59 Million |
+111.45% |
| 2012-12-31 | CN¥864.83 Million ≈ $126.55 Million |
+22.71% |
| 2011-12-31 | CN¥704.80 Million ≈ $103.13 Million |
+135.08% |
| 2010-12-31 | CN¥299.81 Million ≈ $43.87 Million |
+14.45% |
| 2009-12-31 | CN¥261.95 Million ≈ $38.33 Million |
+67.82% |
| 2008-12-31 | CN¥156.09 Million ≈ $22.84 Million |
+168.72% |
| 2007-12-31 | CN¥58.09 Million ≈ $8.50 Million |
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About Henan Yicheng New Energy Co Ltd
Henan Yicheng New Energy Co., Ltd. manufactures and sells ultra-high power graphite electrodes and negative electrode materials in China. The company offers monocrystalline silicon cells, photovoltaic and wind power stations, cylindrical lithium-ion batteries, and vanadium liquid flow battery stacks. It also provides carbon products; electronic special materials, chemical products, and graphite a… Read more