Yangzhou Seashine New Materials Co (300885) - Total Liabilities

Latest as of September 2025: CN¥60.63 Million CNY ≈ $8.87 Million USD

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. Also explore 300885 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Yangzhou Seashine New Materials Co - Total Liabilities Trend (2016–2024)

This chart illustrates how Yangzhou Seashine New Materials Co's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Yangzhou Seashine New Materials Co to measure how efficiently the company converts operating cash flow to free cash.

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
Bajaj Consumer Care Limited NSE:BAJAJCON	India	Rs1.90 Billion
UBISOFT ENTMT ADR 1/5 F:UEN0	Germany	€2.75 Billion
Doctorglasses Chain Co Ltd SHE:300622	China	CN¥839.63 Million
Karnov Group AB ST:KAR	Sweden	Skr4.36 Billion
Acast AB ST:ACAST	Sweden	Skr942.78 Million
TPK Holding Co Ltd TW:3673	Taiwan	NT$46.00 Billion
Halo Microelectronics Co. Ltd. A SHG:688173	China	CN¥264.78 Million
Beazer Homes USA Inc NYSE:BZH	USA	$1.59 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 full company profile including market capitalisation, see Yangzhou Seashine New Materials Co (300885) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Yangzhou Seashine New Materials Co

SHE:300885 China Metal Fabrication

Market Cap

$739.32 Million

CN¥5.05 Billion CNY

Market Cap Rank

#10123 Global

#2630 in China

Share Price

CN¥20.36

Change (1 day)

+3.88%

52-Week Range

CN¥18.22 - CN¥35.48

All Time High

CN¥35.48