Fujian Yuanli Active Carbon Co Ltd (300174) - 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. Also explore 300174 net assets growth trend to track the company's year-over-year net asset growth rate.
Fujian Yuanli Active Carbon Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Fujian Yuanli Active Carbon Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥335.65 Million |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
USA | $7.47 Million |
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
Turkey | TL43.23 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥2.48 Billion |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥477.69 Million |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
China | CN¥17.07 Billion |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
USA | $51.51 Million |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 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 full company profile including market capitalisation, see Fujian Yuanli Active Carbon Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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