Shanghai Yongli Belting Co Ltd (300230) - Total Liabilities
Based on the latest financial reports, Shanghai Yongli Belting Co Ltd (300230) has total liabilities worth CN¥952.58 Million CNY (≈ $139.39 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.
Shanghai Yongli Belting Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Yongli Belting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Yongli Belting Co Ltd (300230) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Shanghai Yongli Belting Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yongli Belting Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Value Grupo Financiero S.A.B. de C.V
MX:VALUEGFO
|
Mexico | MX$19.11 Billion |
|
Jinling Pharmaceutical Co Ltd
SHE:000919
|
China | CN¥1.18 Billion |
|
Semco Technologies Sas
PA:ALSEM
|
France | €20.68 Million |
|
Marcus Corporation
NYSE:MCS
|
USA | $550.89 Million |
|
Northrim BanCorp Inc
NASDAQ:NRIM
|
USA | $3.02 Billion |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £38.47 Million |
|
Donegal Group A Inc
NASDAQ:DGICA
|
USA | $1.20 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$403.77 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Yongli Belting 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 300230 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.13 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Shanghai Yongli Belting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yongli Belting Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shanghai Yongli Belting Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion ≈ $153.33 Million |
-3.41% |
| 2023-12-31 | CN¥1.08 Billion ≈ $158.75 Million |
+7.49% |
| 2022-12-31 | CN¥1.01 Billion ≈ $147.70 Million |
+2.86% |
| 2021-12-31 | CN¥981.30 Million ≈ $143.60 Million |
-43.30% |
| 2020-12-31 | CN¥1.73 Billion ≈ $253.24 Million |
+31.77% |
| 2019-12-31 | CN¥1.31 Billion ≈ $192.18 Million |
-6.14% |
| 2018-12-31 | CN¥1.40 Billion ≈ $204.76 Million |
+0.05% |
| 2017-12-31 | CN¥1.40 Billion ≈ $204.65 Million |
-4.41% |
| 2016-12-31 | CN¥1.46 Billion ≈ $214.10 Million |
+145.24% |
| 2015-12-31 | CN¥596.60 Million ≈ $87.30 Million |
+457.01% |
| 2014-12-31 | CN¥107.11 Million ≈ $15.67 Million |
-9.66% |
| 2013-12-31 | CN¥118.56 Million ≈ $17.35 Million |
+38.33% |
| 2012-12-31 | CN¥85.71 Million ≈ $12.54 Million |
+35.21% |
| 2011-12-31 | CN¥63.39 Million ≈ $9.28 Million |
-35.03% |
| 2010-12-31 | CN¥97.56 Million ≈ $14.28 Million |
+28.25% |
| 2009-12-31 | CN¥76.07 Million ≈ $11.13 Million |
+26.33% |
| 2008-12-31 | CN¥60.22 Million ≈ $8.81 Million |
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About Shanghai Yongli Belting Co Ltd
Shanghai YongLi Belting Co., Ltd develops, produces, and sells conveyor belts in China and internationally. The company offers hygienepro monolithic, TPU timing belts, transmission, modular belts and chains, fabrication and customization, belting accessories, machinery, tools and other belts; and high-end precision molded products. Its products are used in agri and horticulture, food, logistics, … Read more