Yingde Greatchem Chemicals Co. Ltd. A (300804) - Total Liabilities
Based on the latest financial reports, Yingde Greatchem Chemicals Co. Ltd. A (300804) has total liabilities worth CN¥759.74 Million CNY (≈ $111.17 Million USD) as of June 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 300804 operating cash flow to assess how effectively this company generates cash.
Yingde Greatchem Chemicals Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Yingde Greatchem Chemicals Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 300804 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Yingde Greatchem Chemicals Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Yingde Greatchem Chemicals Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mühlbauer Holding AG
XETRA:MUB
|
Germany | €315.43 Million |
|
Mystate Ltd
AU:MYS
|
Australia | AU$14.54 Billion |
|
Raydium Semi-Conductor
TW:3592
|
Taiwan | NT$7.71 Billion |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
Argentina | AR$3.54 Trillion |
|
COOR Service Management AB
ST:COOR
|
Sweden | Skr5.59 Billion |
|
Kumho HT Inc
KO:214330
|
Korea | ₩119.57 Billion |
|
Consultatio SA
BA:CTIO
|
Argentina | AR$647.14 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €1.51 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Yingde Greatchem Chemicals Co. Ltd. A'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 Yingde Greatchem Chemicals Co. Ltd. A market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 Yingde Greatchem Chemicals Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yingde Greatchem Chemicals Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥661.72 Million ≈ $96.83 Million |
+21.31% |
| 2023-12-31 | CN¥545.47 Million ≈ $79.82 Million |
+66.07% |
| 2022-12-31 | CN¥328.47 Million ≈ $48.06 Million |
+30.62% |
| 2021-12-31 | CN¥251.46 Million ≈ $36.80 Million |
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About Yingde Greatchem Chemicals Co. Ltd. A
Yingde Greatchem Chemicals Co., Ltd. engages in the development, manufacture, and sale of intermediates, technical grades, and formulations of agrochemicals in China, the United States, the European Union, Brazil, India, and Israel. It offers agrochemicals, including insecticides, fungicides, and herbicides. It serves multinational companies, and big and medium scale agrochemical companies. The c… Read more