Guangdong Yizumi Precision Machinery Co Ltd (300415) - Total Liabilities
Based on the latest financial reports, Guangdong Yizumi Precision Machinery Co Ltd (300415) has total liabilities worth CN¥5.75 Billion CNY (≈ $841.79 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.
Guangdong Yizumi Precision Machinery Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Guangdong Yizumi Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300415 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Guangdong Yizumi Precision Machinery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Yizumi Precision Machinery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Azad Engineering Limited
NSE:AZAD
|
India | Rs6.71 Billion |
|
REX American Resources Corporation
NYSE:REX
|
USA | $83.92 Million |
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
China | CN¥274.31 Million |
|
Autek China Inc
SHE:300595
|
China | CN¥872.83 Million |
|
FMC Corporation
NYSE:FMC
|
USA | $7.59 Billion |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $838.63 Million |
|
Bilia AB (publ)
ST:BILI-A
|
Sweden | Skr15.91 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Guangdong Yizumi Precision Machinery 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 Guangdong Yizumi Precision Machinery Co (300415) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Guangdong Yizumi Precision Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
The table below shows the annual total liabilities of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.96 Billion ≈ $725.52 Million |
+21.10% |
| 2024-12-31 | CN¥4.09 Billion ≈ $599.09 Million |
+14.10% |
| 2023-12-31 | CN¥3.59 Billion ≈ $525.04 Million |
+19.00% |
| 2022-12-31 | CN¥3.02 Billion ≈ $441.20 Million |
+33.60% |
| 2021-12-31 | CN¥2.26 Billion ≈ $330.24 Million |
+11.16% |
| 2020-12-31 | CN¥2.03 Billion ≈ $297.09 Million |
+30.20% |
| 2019-12-31 | CN¥1.56 Billion ≈ $228.18 Million |
+5.75% |
| 2018-12-31 | CN¥1.47 Billion ≈ $215.78 Million |
+16.01% |
| 2017-12-31 | CN¥1.27 Billion ≈ $186.00 Million |
+34.48% |
| 2016-12-31 | CN¥945.21 Million ≈ $138.31 Million |
+44.17% |
| 2015-12-31 | CN¥655.61 Million ≈ $95.94 Million |
-25.74% |
| 2014-12-31 | CN¥882.86 Million ≈ $129.19 Million |
+24.65% |
| 2013-12-31 | CN¥708.28 Million ≈ $103.64 Million |
+24.39% |
| 2012-12-31 | CN¥569.39 Million ≈ $83.32 Million |
+4.77% |
| 2011-12-31 | CN¥543.47 Million ≈ $79.53 Million |
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About Guangdong Yizumi Precision Machinery Co Ltd
Yizumi Holdings Co., Ltd. designs, researches and develops, manufactures, sells, and services various molding machines in China and internationally. The company offers injection molding machines, die-casting machines, rubber injection molding machines, industrial 3D printing machines, thixo molding machines, and related supporting products, as well as robotic automation systems and intelligent ma… Read more