Yingde Greatchem Chemicals Co. Ltd. A (300804) - Total Liabilities

Latest as of March 2026: CN¥783.77 Million CNY ≈ $114.69 Million USD

Based on the latest financial reports, Yingde Greatchem Chemicals Co. Ltd. A (300804) has total liabilities worth CN¥783.77 Million CNY (≈ $114.69 Million USD) as of March 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. Also explore Yingde Greatchem Chemicals Co. Ltd. A net asset momentum to track the company's year-over-year net asset growth rate.

Yingde Greatchem Chemicals Co. Ltd. A - Total Liabilities Trend (2021–2025)

This chart illustrates how Yingde Greatchem Chemicals Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Yingde Greatchem Chemicals Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Qurient Co. Ltd
KQ:115180
Korea ₩21.88 Billion
Attica Holdings S.A.
AT:ATTICA
Greece €855.40 Million
Benitec Biopharma Ltd ADR
NASDAQ:BNTC
USA $3.32 Million
CN EVERBRIGHT WATER HD 1
F:BIU2
Germany €23.18 Billion
Dalian Thermal Power Co Ltd
SHG:600719
China CN¥1.85 Billion
GMM Pfaudler Limited
NSE:GMMPFAUDLR
India Rs27.91 Billion
Guanhao Biotech Co Ltd
SHE:300238
China CN¥292.32 Million
Excelsior Medical Co Ltd
TW:4104
Taiwan NT$7.49 Billion

Liability Composition Analysis (2021–2025)

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 300804 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.88 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 0.57 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 (2021–2025)

The table below shows the annual total liabilities of Yingde Greatchem Chemicals Co. Ltd. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥849.19 Million
≈ $124.26 Million
+28.33%
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

SHE:300804 China Agricultural Inputs
Market Cap
$420.36 Million
CN¥2.87 Billion CNY
Market Cap Rank
#12935 Global
#3769 in China
Share Price
CN¥38.82
Change (1 day)
-2.88%
52-Week Range
CN¥29.31 - CN¥53.70
All Time High
CN¥66.30
About

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