Yangling Metron New Material Co Ltd Total Liabilities
Yangling Metron New Material Co Ltd total liabilities. Based on the latest financial reports, Yangling Metron New Material Co Ltd (300861) has total liabilities worth CN¥701.24 Million CNY (≈ $102.61 Million USD) as of June 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 how resilient are Yangling Metron New Material Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yangling Metron New Material Co Ltd (2015–2025)
Total liabilities of Yangling Metron New Material Co Ltd from 2015 to 2025. This chart illustrates how Yangling Metron New Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
HIAG Immobilien Holding AG
SW:HIAG
|
Switzerland | CHF911.89 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥7.34 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥4.35 Billion |
|
Gs Retail
KO:007070
|
Korea | ₩4.51 Trillion |
|
SINOTRANS LTD H YC 1
F:SIY
|
Germany | €38.08 Billion |
|
Delta Galil Industries Ltd
TA:DELT
|
Israel | ILA1.18 Billion |
|
AcadeMedia AB (publ)
ST:ACAD
|
Sweden | Skr16.12 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 complete balance sheet picture, see 300861 total asset value.
Liquidity & Leverage Metrics
Yangling Metron New Material Co Ltd Total Liabilities Ratios Explained
Yangling Metron New Material Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.67 | 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 (2015–2025)
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 |
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About Yangling Metron New Material Co Ltd
Yangling Metron New Material Inc. researches, develops, manufactures, and sells electroplated diamond wires and other superhard diamond tools in China and internationally. The company is also involved in the research and development of tungsten wire busbar. Its diamond wires are used in various applications, including photovoltaic industry single crystal and polycrystalline silicon slicing, sapph… Read more