Guangdong Yizumi Precision Machinery Co Ltd Total Liabilities
Guangdong Yizumi Precision Machinery Co Ltd total liabilities. Based on the latest financial reports, Guangdong Yizumi Precision Machinery Co Ltd (300415) has total liabilities worth CN¥5.92 Billion CNY (≈ $865.60 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 300415 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Yizumi Precision Machinery Co Ltd (2011–2025)
Total liabilities of Guangdong Yizumi Precision Machinery Co Ltd from 2011 to 2025. This chart illustrates how Guangdong Yizumi Precision Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 300415 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥2.07 Billion |
|
Edelweiss Financial Services Limited
NSE:EDELWEISS
|
India | Rs377.98 Billion |
|
Pennant Group Inc
NASDAQ:PNTG
|
USA | $567.05 Million |
|
Trump Media & Technology Group Corp.
NASDAQ:DJT
|
USA | $996.21 Million |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥25.58 Billion |
|
RES.MINING UNSP.ADR/10
F:RSM0
|
Germany | €495.10 Million |
|
Sinopep-Allsino Biopharmaceutical Co. Ltd. A
SHG:688076
|
China | CN¥3.97 Billion |
|
Guild Holdings Co
NYSE:GHLD
|
USA | $3.86 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 complete balance sheet picture, see 300415 current and non-current assets.
Liquidity & Leverage Metrics
Guangdong Yizumi Precision Machinery Co Ltd Total Liabilities Ratios Explained
Guangdong Yizumi Precision Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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. engages in designs, researches and develops, manufactures, sells, and services of 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 … Read more