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¥735.60 Million CNY (≈ $107.64 Million USD) as of September 2025. 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. Explore Fujian Yuanli Active Carbon Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Fujian Yuanli Active Carbon Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Fujian Yuanli Active Carbon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Fujian Yuanli Active Carbon Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥3.66 Billion |
|
Bear Electric Appliance Co Ltd
SHE:002959
|
China | CN¥2.52 Billion |
|
Xiamen Anne Corp Ltd
SHE:002235
|
China | CN¥435.96 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
USA | $1.18 Billion |
|
Hainan Haiyao Co Ltd
SHE:000566
|
China | CN¥5.47 Billion |
Liability Composition Analysis (2007–2024)
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 market cap of Fujian Yuanli Active Carbon Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.69 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 (2007–2024)
The table below shows the annual total liabilities of Fujian Yuanli Active Carbon Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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