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.
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. See working capital to net assets of Zhejiang Yangfan New Materials Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
KINX Inc
KQ:093320
|
Korea | ₩93.85 Billion |
|
Shandong Cynda Chemcial Co Ltd
SHG:603086
|
China | CN¥2.08 Billion |
|
Hyliion Holdings Corp.
NYSE MKT:HYLN
|
USA | $12.38 Million |
|
Kis Wire
KO:002240
|
Korea | ₩686.56 Billion |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
China | CN¥6.69 Billion |
|
Brunel International NV
AS:BRNL
|
Netherlands | €268.28 Million |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
USA | $55.43 Million |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
France | €170.47 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