Yangzhou Seashine New Materials Co Total Liabilities
Yangzhou Seashine New Materials Co total liabilities. Based on the latest financial reports, Yangzhou Seashine New Materials Co (300885) has total liabilities worth CN¥60.63 Million CNY (≈ $8.87 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. Check asset resilience ratio of Yangzhou Seashine New Materials Co to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yangzhou Seashine New Materials Co (2016–2024)
Total liabilities of Yangzhou Seashine New Materials Co from 2016 to 2024. This chart illustrates how Yangzhou Seashine New Materials Co's total liabilities have evolved over time, based on quarterly financial data.
Yangzhou Seashine New Materials Co Competitors by Total Liabilities
The table below lists competitors of Yangzhou Seashine New Materials Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tamboran Resources Corporation
AU:TBN
|
Australia | AU$57.01 Million |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Qingdao Foods Co Ltd
SHE:001219
|
China | CN¥152.00 Million |
|
DBV Technologies
NASDAQ:DBVT
|
USA | $62.80 Million |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $570.70 Million |
|
TTY Biopharm Co Ltd
TWO:4105
|
Taiwan | NT$4.28 Billion |
|
Xilong Chemical Co Ltd
SHE:002584
|
China | CN¥2.90 Billion |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Yangzhou Seashine New Materials Co'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 Yangzhou Seashine New Materials Co total assets.
Liquidity & Leverage Metrics
Yangzhou Seashine New Materials Co Total Liabilities Ratios Explained
Yangzhou Seashine New Materials Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.12 | 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 | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Yangzhou Seashine New Materials Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yangzhou Seashine New Materials Co (2016–2024)
The table below shows the annual total liabilities of Yangzhou Seashine New Materials Co from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥63.62 Million ≈ $9.31 Million |
+1.90% |
| 2023-12-31 | CN¥62.43 Million ≈ $9.14 Million |
+23.36% |
| 2022-12-31 | CN¥50.61 Million ≈ $7.41 Million |
-14.75% |
| 2021-12-31 | CN¥59.37 Million ≈ $8.69 Million |
+73.84% |
| 2020-12-31 | CN¥34.15 Million ≈ $5.00 Million |
-4.55% |
| 2019-12-31 | CN¥35.78 Million ≈ $5.24 Million |
-7.06% |
| 2018-12-31 | CN¥38.50 Million ≈ $5.63 Million |
+15.92% |
| 2017-12-31 | CN¥33.21 Million ≈ $4.86 Million |
+9.51% |
| 2016-12-31 | CN¥30.33 Million ≈ $4.44 Million |
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About Yangzhou Seashine New Materials Co
Yangzhou Seashine New Materials Co.,Ltd. engages in the research, design, development, production, and sale of powder metallurgy products in China. The company primarily offers gears, bearings, structural parts, gearboxes, sprockets, rotors, eccentric cams, swing arms, and other powder metallurgy parts. Its products are used in power tools, automobiles, office equipment, smart home appliances, an… Read more