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. Check financial resilience of Yangling Metron New Material Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Yangling Metron New Material Co Ltd.

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
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	China	CN¥1.88 Billion
Ourpalm SHE:300315	China	CN¥410.75 Million
C3 Ai Inc NYSE:AI	USA	$162.52 Million
CIE Automotive India Limited NSE:CIEINDIA	India	Rs35.69 Billion
Tecnoglass Inc NYSE:TGLS	USA	$640.07 Million
Eton Pharmaceuticals Inc NASDAQ:ETON	USA	$69.22 Million
Hangzhou Shunwang Tech SHE:300113	China	CN¥397.87 Million
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	China	CN¥2.28 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. See 300861 equity to assets ratio to measure how much of total assets are equity-financed.

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

$1.59 Billion

CN¥10.85 Billion CNY

Market Cap Rank

#7059 Global

#1499 in China

Share Price

CN¥16.15

Change (1 day)

+1.89%

52-Week Range

CN¥14.19 - CN¥25.40

All Time High

CN¥79.64