Fujian Yuanli Active Carbon Co Ltd Total Liabilities

Latest as of March 2026: CN¥789.31 Million CNY ≈ $115.50 Million USD

Fujian Yuanli Active Carbon Co Ltd total liabilities. Based on the latest financial reports, Fujian Yuanli Active Carbon Co Ltd (300174) has total liabilities worth CN¥789.31 Million CNY (≈ $115.50 Million 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 Fujian Yuanli Active Carbon Co Ltd (300174) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Fujian Yuanli Active Carbon Co Ltd (2007–2025)

Total liabilities of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025. This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Fujian Yuanli Active Carbon Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Fujian Yuanli Active Carbon Co Ltd Competitors by Total Liabilities

The table below lists competitors of Fujian Yuanli Active Carbon Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
China CN¥266.98 Million
Nine Entertainment Co. Holdings Ltd
AU:NEC
Australia AU$1.22 Billion
Sanjiang Shopping Club Co Ltd
SHG:601116
China CN¥1.73 Billion
NCC Limited
NSE:NCC
India Rs179.77 Billion
Talon Metals Corp
TO:TLO
Canada CA$14.97 Million
Alto Neuroscience, Inc.
NYSE:ANRO
USA $33.55 Million
Shijiazhuang Kelin Elec Co
SHG:603050
China CN¥3.11 Billion
Close Brothers Group plc
F:CS3
Germany €10.62 Billion

Liability Composition Analysis (2007–2025)

This chart breaks down Fujian Yuanli Active Carbon 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 300174 total assets.

Liquidity & Leverage Metrics

Fujian Yuanli Active Carbon Co Ltd Total Liabilities Ratios Explained

Fujian Yuanli Active Carbon Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.76 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 0.23 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.18 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 Fujian Yuanli Active Carbon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fujian Yuanli Active Carbon Co Ltd (2007–2025)

The table below shows the annual total liabilities of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥840.08 Million
≈ $122.93 Million
+26.42%
2024-12-31 CN¥664.51 Million
≈ $97.24 Million
-7.63%
2023-12-31 CN¥719.41 Million
≈ $105.27 Million
+12.83%
2022-12-31 CN¥637.58 Million
≈ $93.30 Million
-45.62%
2021-12-31 CN¥1.17 Billion
≈ $171.58 Million
+524.59%
2020-12-31 CN¥187.73 Million
≈ $27.47 Million
-60.46%
2019-12-31 CN¥474.79 Million
≈ $69.48 Million
-44.05%
2018-12-31 CN¥848.64 Million
≈ $124.18 Million
+26.32%
2017-12-31 CN¥671.84 Million
≈ $98.31 Million
+50.02%
2016-12-31 CN¥447.83 Million
≈ $65.53 Million
+67.20%
2015-12-31 CN¥267.84 Million
≈ $39.19 Million
+149.13%
2014-12-31 CN¥107.51 Million
≈ $15.73 Million
+23.31%
2013-12-31 CN¥87.18 Million
≈ $12.76 Million
+14.13%
2012-12-31 CN¥76.39 Million
≈ $11.18 Million
+70.42%
2011-12-31 CN¥44.82 Million
≈ $6.56 Million
+2.64%
2010-12-31 CN¥43.67 Million
≈ $6.39 Million
+2.66%
2009-12-31 CN¥42.54 Million
≈ $6.23 Million
+73.05%
2008-12-31 CN¥24.58 Million
≈ $3.60 Million
+28.45%
2007-12-31 CN¥19.14 Million
≈ $2.80 Million
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About Fujian Yuanli Active Carbon Co Ltd

SHE:300174 China Specialty Chemicals
Market Cap
$796.23 Million
CN¥5.44 Billion CNY
Market Cap Rank
#9543 Global
#2357 in China
Share Price
CN¥14.94
Change (1 day)
-0.13%
52-Week Range
CN¥14.79 - CN¥33.28
All Time High
CN¥36.06
About

Fujian Yuanli Active Carbon Co.,Ltd. engages in the manufacture and sale of activated carbon in China. The company offers powdered, extruded, granular, honeycomb, and supercapacitor activated carbon products; and civil carbon bags, sodium silicate products, silicone, and silica gels. It serves food, pharmaceutical, waste water treatment, water purification, flue gas and VOCs treatment, chemical a… Read more