Yantai Zhenghai Magnetic Mat Total Liabilities
Yantai Zhenghai Magnetic Mat total liabilities. Based on the latest financial reports, Yantai Zhenghai Magnetic Mat (300224) has total liabilities worth CN¥4.65 Billion CNY (≈ $680.20 Million USD) as of June 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 300224 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yantai Zhenghai Magnetic Mat (2008–2025)
Total liabilities of Yantai Zhenghai Magnetic Mat from 2008 to 2025. This chart illustrates how Yantai Zhenghai Magnetic Mat's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Yantai Zhenghai Magnetic Mat to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arteche Lantegi Elkartea SA
MC:ART
|
Spain | €419.69 Million |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
USA | $82.21 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.74 Billion |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
USA | $27.49 Million |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.17 Billion |
|
Gas Malaysia Bhd
KLSE:5209
|
Malaysia | RM2.13 Billion |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
USA | $92.39 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 complete balance sheet picture, see how large is Yantai Zhenghai Magnetic Mat's balance sheet.
Liquidity & Leverage Metrics
Yantai Zhenghai Magnetic Mat Total Liabilities Ratios Explained
Yantai Zhenghai Magnetic Mat total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.65 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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. It owns clean rooms with different classes, full-featured magnetic property, dimension, and shape and reliability test laboratory, as well as offers surface treatment technology. The company's produc… Read more