Xiamen Yanjan New Material Co Ltd (300658) - Total Liabilities
Based on the latest financial reports, Xiamen Yanjan New Material Co Ltd (300658) has total liabilities worth CN¥1.41 Billion CNY (≈ $207.00 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 Xiamen Yanjan New Material Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Xiamen Yanjan New Material Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Xiamen Yanjan New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300658 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
China | CN¥17.92 Billion |
|
Fujian Furi Electronics Co Ltd
SHG:600203
|
China | CN¥6.72 Billion |
|
Bangkok Life Assurance Public Company Limited
BK:BLA
|
Thailand | ฿270.08 Billion |
|
AVI Global Trust PLC
LSE:AGT
|
UK | £168.76 Million |
|
Five9 Inc
NASDAQ:FIVN
|
USA | $1.00 Billion |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
Taiwan | NT$9.49 Billion |
|
Shanghai Baolong Automotive Corp
SHG:603197
|
China | CN¥8.46 Billion |
|
Sunrise Group Co Ltd
SHE:002752
|
China | CN¥4.20 Billion |
Liability Composition Analysis (2012–2024)
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 full company profile including market capitalisation, see Xiamen Yanjan New Material Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2012–2024)
The table below shows the annual total liabilities of Xiamen Yanjan New Material Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 sanitary products in China and internationally. The company offers PE perforated films, 3D aperture non-woven, hot air-through non-woven, ADL surge, spunlace, hot air-through spunbond, melt-blown, and spinform products. It also engage… Read more