Henan Yicheng New Energy Co Ltd Total Liabilities
Henan Yicheng New Energy Co Ltd 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. Check how resilient are Henan Yicheng New Energy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Henan Yicheng New Energy Co Ltd (2007–2025)
Total liabilities of Henan Yicheng New Energy Co Ltd from 2007 to 2025. This chart illustrates how Henan Yicheng New Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Henan Yicheng New Energy Co Ltd (300080) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
USA | $268.86 Million |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
China | CN¥3.70 Billion |
|
Universal Corporation
NYSE:UVV
|
USA | $1.61 Billion |
|
Lemon Tree Hotels Limited
NSE:LEMONTREE
|
India | Rs22.06 Billion |
|
Arcadyan Technology Corp
TW:3596
|
Taiwan | NT$37.67 Billion |
|
Shenzhen Infinova Ltd
SHE:002528
|
China | CN¥1.81 Billion |
|
TWO HARBORS INV. DL-0001
F:2H2
|
Germany | €9.07 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥287.56 Million |
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 complete balance sheet picture, see total assets of Henan Yicheng New Energy Co Ltd.
Liquidity & Leverage Metrics
Henan Yicheng New Energy Co Ltd Total Liabilities Ratios Explained
Henan Yicheng New Energy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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