Zhejiang Yangfan New Materials Co Ltd Total Liabilities
Zhejiang Yangfan New Materials Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Yangfan New Materials Co Ltd (300637) has total liabilities worth CN¥656.73 Million CNY (≈ $96.10 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 Zhejiang Yangfan New Materials Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Yangfan New Materials Co Ltd (2012–2025)
Total liabilities of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025. This chart illustrates how Zhejiang Yangfan New Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hiyes International Co Ltd
TW:2348
|
Taiwan | NT$40.38 Billion |
|
KAISA JiaYun Technology Inc
SHE:300242
|
China | CN¥144.03 Million |
|
MVB Financial Corp
NASDAQ:MVBF
|
USA | $2.99 Billion |
|
Sidetrade
PA:ALBFR
|
France | €45.89 Million |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €487.75 Million |
|
Ace Hardware Indonesia Tbk
JK:ACES
|
Indonesia | Rp2.28 Trillion |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$34.26 Million |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see Zhejiang Yangfan New Materials Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Zhejiang Yangfan New Materials Co Ltd Total Liabilities Ratios Explained
Zhejiang Yangfan New Materials Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 (2012–2025)
The table below shows the annual total liabilities of Zhejiang Yangfan New Materials Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥591.63 Million ≈ $86.57 Million |
-13.41% |
| 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