Yangling Metron New Material Co Ltd (300861) - Total Liabilities

Latest as of March 2026: CN¥579.00 Million CNY ≈ $84.73 Million USD

Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) has total liabilities worth CN¥579.00 Million CNY (≈ $84.73 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.

Yangling Metron New Material Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Yangling Metron New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Yangling Metron New Material Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Yangling Metron New Material Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yangling Metron New Material Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Opple Lighting Co Ltd SHG:603515	China	CN¥2.61 Billion
Shanghai Yct Electronics Group Co.Ltd SHE:301099	China	CN¥2.54 Billion
Sarda Energy & Minerals Limited NSE:SARDAEN	India	Rs38.94 Billion
Stewart Information Services Corp NYSE:STC	USA	$1.59 Billion
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	China	CN¥2.11 Billion
FIBRA Macquarie México MX:FIBRAMQ12	Mexico	MX$24.42 Billion
China Meheco Co Ltd SHG:600056	China	CN¥22.88 Billion
BTG Hotels Group Co Ltd SHG:600258	China	CN¥12.28 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Yangling Metron 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 300861 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	13.19	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	0.09	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.08	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 Yangling Metron New Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yangling Metron New Material Co Ltd (2015–2025)

The table below shows the annual total liabilities of Yangling Metron New Material Co Ltd from 2015 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥688.73 Million ≈ $100.78 Million	+11.16%
2024-12-31	CN¥619.59 Million ≈ $90.67 Million	-47.53%
2023-12-31	CN¥1.18 Billion ≈ $172.78 Million	-28.87%
2022-12-31	CN¥1.66 Billion ≈ $242.90 Million	+275.06%
2021-12-31	CN¥442.57 Million ≈ $64.76 Million	+88.73%
2020-12-31	CN¥234.50 Million ≈ $34.32 Million	-15.90%
2019-12-31	CN¥278.85 Million ≈ $40.80 Million	+10.09%
2018-12-31	CN¥253.30 Million ≈ $37.07 Million	-44.62%
2017-12-31	CN¥457.38 Million ≈ $66.93 Million	+268.76%
2016-12-31	CN¥124.03 Million ≈ $18.15 Million	+20012.42%
2015-12-31	CN¥616.70K ≈ $90.24K	--

About Yangling Metron New Material Co Ltd

SHE:300861 China Specialty Industrial Machinery

Market Cap

$1.99 Billion

CN¥13.62 Billion CNY

Market Cap Rank

#6335 Global

#1347 in China

Share Price

CN¥20.27

Change (1 day)

-0.69%

52-Week Range

CN¥14.14 - CN¥21.99

All Time High

CN¥79.64