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.

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 working capital to net assets of Yingde Greatchem Chemicals Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.

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
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
China CN¥927.61 Million
National Research Corp
NASDAQ:NRC
USA $121.06 Million
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
China CN¥427.31 Million
Summit Midstream Corporation
NYSE:SMC
USA $1.30 Billion
COSCO SHIPPING Development Co. Ltd.
F:EZ5
Germany €104.25 Billion
Israel Land Development Company Co Ltd
TA:ILDC
Israel ILA7.45 Billion
Sagimet Biosciences Inc. Series A Common Stock
NASDAQ:SGMT
USA $5.30 Million
Tharisa plc
JSE:THA
South Africa ZAC385.86 Million

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 Yingde Greatchem Chemicals Co. Ltd. A market cap and net worth.

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
--

About Yingde Greatchem Chemicals Co. Ltd. A

SHE:300804 China Agricultural Inputs
Market Cap
$399.68 Million
CN¥2.73 Billion CNY
Market Cap Rank
#13537 Global
#4059 in China
Share Price
CN¥36.91
Change (1 day)
-0.81%
52-Week Range
CN¥33.54 - CN¥66.30
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