Yangling Metron New Material Co Ltd (300861) - Total Liabilities
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. Also explore Yangling Metron New Material Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Yangling Metron New Material Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lonking Holdings Limited
F:C9IB
|
Germany | €5.43 Billion |
|
Virgin Australia Holdings Ltd
AU:VGN
|
Australia | AU$5.69 Billion |
|
Septerna, Inc. Common Stock
NASDAQ:SEPN
|
USA | $191.23 Million |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥3.80 Billion |
|
Intershop Holding AG
SW:ISN
|
Switzerland | CHF825.10 Million |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
China | CN¥289.34 Million |
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.35 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 |
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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. Its diamond wires are used in various applications, including slicing monocrystalline, polycrystalline silicon, sapphire, magnetic materials, ceramics, crystal, and other high-value hard and brittle materials. The company was i… Read more