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. Explore investment intensity of Fujian Yuanli Active Carbon Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Fujian Yuanli Active Carbon Co Ltd (300174) total assets.
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 |
|---|---|---|
|
Perella Weinberg Partners
NASDAQ:PWP
|
USA | $380.61 Million |
|
Compass Minerals International Inc
NYSE:CMP
|
USA | $1.09 Billion |
|
Superloop Ltd
AU:SLC
|
Australia | AU$241.95 Million |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
Malion New Materials Co Ltd
SHE:300586
|
China | CN¥1.79 Billion |
|
Hyundai Development Co
KO:294870
|
Korea | ₩4.15 Trillion |
|
Neo Performance Materials Inc
TO:NEO
|
Canada | CA$356.63 Million |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥8.38 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. See net asset quality index of Fujian Yuanli Active Carbon Co Ltd to measure how much of total assets are equity-financed.
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