Xiamen Yanjan New Material Co Ltd Total Liabilities
Xiamen Yanjan New Material Co Ltd total liabilities. Based on the latest financial reports, Xiamen Yanjan New Material Co Ltd (300658) has total liabilities worth CN¥1.53 Billion CNY (≈ $223.80 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 300658 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xiamen Yanjan New Material Co Ltd (2012–2025)
Total liabilities of Xiamen Yanjan New Material Co Ltd from 2012 to 2025. This chart illustrates how Xiamen Yanjan New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Xiamen Yanjan New Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen Yanjan New Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SSE PLC
LSE:SSE
|
UK | GBX21.94 Billion |
|
FIREWEED METALS CORP.
F:M0G
|
Germany | €8.91 Million |
|
Perion Network
TA:PERI
|
Israel | ILA216.63 Million |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
Taiwan | NT$14.47 Billion |
|
HPF Co Ltd
SHE:300350
|
China | CN¥412.59 Million |
|
Centuria Office REIT
AU:COF
|
Australia | AU$976.69 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
China | CN¥1.51 Billion |
|
Yunnan Yuntou Ecology and Environment Technology Co Ltd
SHE:002200
|
China | CN¥1.31 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Xiamen Yanjan New Material 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 300658 asset base.
Liquidity & Leverage Metrics
Xiamen Yanjan New Material Co Ltd Total Liabilities Ratios Explained
Xiamen Yanjan New Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 1.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Xiamen Yanjan New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen Yanjan New Material Co Ltd (2012–2025)
The table below shows the annual total liabilities of Xiamen Yanjan New Material Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.45 Billion ≈ $211.77 Million |
+5.04% |
| 2024-12-31 | CN¥1.38 Billion ≈ $201.61 Million |
+6.44% |
| 2023-12-31 | CN¥1.29 Billion ≈ $189.42 Million |
-1.08% |
| 2022-12-31 | CN¥1.31 Billion ≈ $191.49 Million |
+16.14% |
| 2021-12-31 | CN¥1.13 Billion ≈ $164.88 Million |
+30.06% |
| 2020-12-31 | CN¥866.35 Million ≈ $126.77 Million |
+27.23% |
| 2019-12-31 | CN¥680.92 Million ≈ $99.64 Million |
+49.36% |
| 2018-12-31 | CN¥455.89 Million ≈ $66.71 Million |
+66.17% |
| 2017-12-31 | CN¥274.35 Million ≈ $40.15 Million |
-4.96% |
| 2016-12-31 | CN¥288.66 Million ≈ $42.24 Million |
+29.05% |
| 2015-12-31 | CN¥223.68 Million ≈ $32.73 Million |
+15.51% |
| 2014-12-31 | CN¥193.65 Million ≈ $28.34 Million |
+65.62% |
| 2013-12-31 | CN¥116.92 Million ≈ $17.11 Million |
+2.03% |
| 2012-12-31 | CN¥114.59 Million ≈ $16.77 Million |
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About Xiamen Yanjan New Material Co Ltd
Xiamen Yanjan New Material Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of surface materials for disposable hygiene products in China and internationally. It PE perforated film, 3d aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. The company is also involved in … Read more