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

Latest as of September 2025: CN¥668.69 Million CNY ≈ $97.85 Million USD

Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) has total liabilities worth CN¥668.69 Million CNY (≈ $97.85 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 cash flow conversion of Yangling Metron New Material Co Ltd to assess how effectively this company generates cash.

Yangling Metron New Material Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Yangling Metron New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yangling Metron New Material Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Tatung Co TW:2371	Taiwan	NT$75.37 Billion
NCR Atleos Corporation NYSE:NATL	USA	$5.46 Billion
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	China	CN¥161.98 Million
Guanglian Aviation Industry Co Ltd SHE:300900	China	CN¥3.44 Billion
K+S Aktiengesellschaft F:SDF1	Germany	€2.86 Billion
Toyou Feiji Electronics Co Ltd SHE:300302	China	CN¥671.32 Million
CIE Automotive India Limited NSE:CIEINDIA	India	Rs32.98 Billion

Liability Composition Analysis (2015–2024)

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	10.09	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	0.11	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.10	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 (2015–2024)

The table below shows the annual total liabilities of Yangling Metron New Material Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
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

$1.95 Billion

CN¥13.30 Billion CNY

Market Cap Rank

#6384 Global

#1425 in China

Share Price

CN¥19.79

Change (1 day)

+4.27%

52-Week Range

CN¥14.14 - CN¥20.63

All Time High

CN¥79.64