Zhejiang Yangfan New Materials Co Ltd (300637) - Total Liabilities
Based on the latest financial reports, Zhejiang Yangfan New Materials Co Ltd (300637) has total liabilities worth CN¥578.27 Million CNY (≈ $84.62 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. Explore Zhejiang Yangfan New Materials Co Ltd (300637) cash flow conversion to assess how effectively this company generates cash.
Zhejiang Yangfan New Materials Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Zhejiang Yangfan New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Yangfan New Materials Co Ltd (300637) asset resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Yangfan New Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yangfan New Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HEBA Fastighets AB (publ)
ST:HEBA-B
|
Sweden | Skr8.20 Billion |
|
Alliance Entertainment Holding Corporation Class A Common Stock
NASDAQ:AENT
|
USA | $274.86 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩229.09 Trillion |
|
Elmera Group ASA
OL:ELMRA
|
Norway | Nkr5.62 Billion |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
China | CN¥189.53 Million |
|
Fujian Cement Inc
SHG:600802
|
China | CN¥2.56 Billion |
|
Kolte - Patil Developers Limited
NSE:KOLTEPATIL
|
India | Rs52.25 Billion |
|
Beijing InterAct Technology Co Ltd
SHE:300419
|
China | CN¥245.56 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Zhejiang Yangfan New Materials 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 how much is Zhejiang Yangfan New Materials Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.85 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Zhejiang Yangfan New Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yangfan New Materials Co Ltd (2012–2024)
The table below shows the annual total liabilities of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥683.24 Million ≈ $99.98 Million |
+8.13% |
| 2023-12-31 | CN¥631.89 Million ≈ $92.47 Million |
-0.04% |
| 2022-12-31 | CN¥632.14 Million ≈ $92.50 Million |
-0.21% |
| 2021-12-31 | CN¥633.45 Million ≈ $92.69 Million |
+34.22% |
| 2020-12-31 | CN¥471.93 Million ≈ $69.06 Million |
+45.43% |
| 2019-12-31 | CN¥324.51 Million ≈ $47.49 Million |
+227.92% |
| 2018-12-31 | CN¥98.96 Million ≈ $14.48 Million |
+15.95% |
| 2017-12-31 | CN¥85.35 Million ≈ $12.49 Million |
-50.37% |
| 2016-12-31 | CN¥171.98 Million ≈ $25.17 Million |
-22.77% |
| 2015-12-31 | CN¥222.67 Million ≈ $32.58 Million |
+10.56% |
| 2014-12-31 | CN¥201.40 Million ≈ $29.47 Million |
+24.31% |
| 2013-12-31 | CN¥162.01 Million ≈ $23.71 Million |
-20.96% |
| 2012-12-31 | CN¥204.96 Million ≈ $29.99 Million |
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About Zhejiang Yangfan New Materials Co Ltd
Yangfan New Materials (Zhejiang) Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of ultraviolet (UV) curing products, sulfur-containing fine chemicals, and related new materials in China and internationally. The company offers 4-fluoro thiophenol, diphenyl sulfide, diphenyl disulfide, cyclopropanesulfonyl amide, and thioacetamide; and intermed… Read more