Yantai Zhenghai Bio-Tech Co Ltd (300653) - Total Liabilities

Latest as of September 2025: CN¥90.38 Million CNY ≈ $13.23 Million USD

Based on the latest financial reports, Yantai Zhenghai Bio-Tech Co Ltd (300653) has total liabilities worth CN¥90.38 Million CNY (≈ $13.23 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.

Yantai Zhenghai Bio-Tech Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Yantai Zhenghai Bio-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Yantai Zhenghai Bio-Tech Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Yantai Zhenghai Bio-Tech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yantai Zhenghai Bio-Tech Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Santana Minerals Ltd AU:SMI	Australia	AU$5.18 Million
Shihlin Paper Corp TW:1903	Taiwan	NT$5.06 Billion
Doright Co.Ltd. SHE:300950	China	CN¥425.70 Million
North American Construction Group Ltd TO:NOA	Canada	CA$1.36 Billion
Abm Investama Tbk JK:ABMM	Indonesia	Rp1.22 Billion
GMM Pfaudler Limited NSE:GMMPFAUDLR	India	Rs27.91 Billion
Zhejiang Realsun Chemical Co. Ltd. SHE:301212	China	CN¥379.35 Million
Panoro Energy ASA OL:PEN	Norway	Nkr614.04 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Yantai Zhenghai Bio-Tech 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 300653 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.89	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	0.10	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.09	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 Yantai Zhenghai Bio-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yantai Zhenghai Bio-Tech Co Ltd (2012–2024)

The table below shows the annual total liabilities of Yantai Zhenghai Bio-Tech Co Ltd from 2012 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥91.33 Million ≈ $13.36 Million	-13.64%
2023-12-31	CN¥105.76 Million ≈ $15.48 Million	-13.17%
2022-12-31	CN¥121.80 Million ≈ $17.82 Million	-15.21%
2021-12-31	CN¥143.65 Million ≈ $21.02 Million	-9.55%
2020-12-31	CN¥158.82 Million ≈ $23.24 Million	+20.26%
2019-12-31	CN¥132.06 Million ≈ $19.33 Million	+140.17%
2018-12-31	CN¥54.99 Million ≈ $8.05 Million	+15.44%
2017-12-31	CN¥47.63 Million ≈ $6.97 Million	+53.77%
2016-12-31	CN¥30.98 Million ≈ $4.53 Million	+47.86%
2015-12-31	CN¥20.95 Million ≈ $3.07 Million	+12.11%
2014-12-31	CN¥18.69 Million ≈ $2.73 Million	-61.43%
2013-12-31	CN¥48.46 Million ≈ $7.09 Million	-50.66%
2012-12-31	CN¥98.21 Million ≈ $14.37 Million	--

About Yantai Zhenghai Bio-Tech Co Ltd

SHE:300653 China Biotechnology

Market Cap

$393.78 Million

CN¥2.69 Billion CNY

Market Cap Rank

#13626 Global

#4082 in China

Share Price

CN¥14.95

Change (1 day)

+6.10%

52-Week Range

CN¥14.09 - CN¥23.13

All Time High

CN¥53.33