Shanghai Yongli Belting Co Ltd Total Liabilities
Shanghai Yongli Belting Co Ltd 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. Check 300230 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Yongli Belting Co Ltd (2008–2024)
Total liabilities of Shanghai Yongli Belting Co Ltd from 2008 to 2024. This chart illustrates how Shanghai Yongli Belting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300230 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
HCM II Acquisition Corp. Unit
NASDAQ:HONDU
|
USA | $15.00 Million |
|
Ennis Inc
NYSE:EBF
|
USA | $49.46 Million |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
USA | $90.73 Billion |
|
Canadian Banc Corp
TO:BK
|
Canada | CA$385.42 Million |
|
AAEON Technology Inc
TW:6579
|
Taiwan | NT$3.71 Billion |
|
Jiangsu Jiangnan High Polymer Fiber Co Ltd
SHG:600527
|
China | CN¥93.96 Million |
|
Kempower Oyj
HE:KEMPOWR
|
Finland | €144.90 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 complete balance sheet picture, see Shanghai Yongli Belting Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Shanghai Yongli Belting Co Ltd Total Liabilities Ratios Explained
Shanghai Yongli Belting Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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