Yantai Zhenghai Magnetic Mat (300224) - Total Liabilities
Based on the latest financial reports, Yantai Zhenghai Magnetic Mat (300224) has total liabilities worth CN¥4.25 Billion CNY (≈ $622.07 Million USD) as of December 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 Yantai Zhenghai Magnetic Mat cash flow conversion to assess how effectively this company generates cash.
Yantai Zhenghai Magnetic Mat - Total Liabilities Trend (2008–2025)
This chart illustrates how Yantai Zhenghai Magnetic Mat's total liabilities have evolved over time, based on quarterly financial data. Check Yantai Zhenghai Magnetic Mat (300224) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yantai Zhenghai Magnetic Mat Competitors by Total Liabilities
The table below lists competitors of Yantai Zhenghai Magnetic Mat ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Outokumpu Oyj
HE:OUT1V
|
Finland | €2.27 Billion |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
USA | $2.69 Billion |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
USA | $387.96 Million |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥1.25 Billion |
|
Koh Young Technology Inc
KQ:098460
|
Korea | ₩62.23 Billion |
|
Guangdong High Dream Intellectualized Machinery Co Ltd Class A
SHE:300720
|
China | CN¥55.27 Million |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Yantai Zhenghai Magnetic Mat'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 300224 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Yantai Zhenghai Magnetic Mat's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Zhenghai Magnetic Mat (2008–2025)
The table below shows the annual total liabilities of Yantai Zhenghai Magnetic Mat from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.25 Billion ≈ $622.07 Million |
-11.16% |
| 2024-12-31 | CN¥4.79 Billion ≈ $700.21 Million |
+7.34% |
| 2023-12-31 | CN¥4.46 Billion ≈ $652.32 Million |
-14.40% |
| 2022-12-31 | CN¥5.21 Billion ≈ $762.09 Million |
+129.10% |
| 2021-12-31 | CN¥2.27 Billion ≈ $332.65 Million |
+71.44% |
| 2020-12-31 | CN¥1.33 Billion ≈ $194.03 Million |
+38.37% |
| 2019-12-31 | CN¥958.25 Million ≈ $140.22 Million |
-8.50% |
| 2018-12-31 | CN¥1.05 Billion ≈ $153.24 Million |
+25.01% |
| 2017-12-31 | CN¥837.74 Million ≈ $122.59 Million |
-4.19% |
| 2016-12-31 | CN¥874.39 Million ≈ $127.95 Million |
+4.01% |
| 2015-12-31 | CN¥840.65 Million ≈ $123.01 Million |
+67.59% |
| 2014-12-31 | CN¥501.62 Million ≈ $73.40 Million |
+10.20% |
| 2013-12-31 | CN¥455.21 Million ≈ $66.61 Million |
-3.84% |
| 2012-12-31 | CN¥473.37 Million ≈ $69.27 Million |
-17.59% |
| 2011-12-31 | CN¥574.39 Million ≈ $84.05 Million |
-9.45% |
| 2010-12-31 | CN¥634.37 Million ≈ $92.83 Million |
+86.56% |
| 2009-12-31 | CN¥340.03 Million ≈ $49.76 Million |
+46.33% |
| 2008-12-31 | CN¥232.36 Million ≈ $34.00 Million |
-- |
About Yantai Zhenghai Magnetic Mat
Yantai Zhenghai Magnetic Material Co., Ltd. engages in the research and development, manufacturing, and sale of rare earth permanent magnet materials and components in the People's Republic of China. Yantai Zhenghai Magnetic Material Co., Ltd. was incorporated in 2000 and is based in Yantai, China.