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. Explore Yangzhou Seashine New Materials Co (300885) cash conversion ratio to assess how effectively this company generates cash.

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. Check Yangzhou Seashine New Materials Co liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
Cyient Limited NSE:CYIENT	India	Rs19.66 Billion
Qingdao Port International Co. Ltd F:0QP	Germany	€17.81 Billion
Altareit PA:AREIT	France	€2.67 Billion
Zhejiang Qianjiang Motorcycle Co Ltd SHE:000913	China	CN¥5.81 Billion
Helix Energy Solutions Group Inc NYSE:HLX	USA	$1.06 Billion
Manchester United Ltd NYSE:MANU	USA	$2.07 Billion
Empresas Lipigas S.A. SN:LIPIGAS	Chile	CL$575.56 Billion
Taiwan Hon Chuan Enterprise Co Ltd TW:9939	Taiwan	NT$26.72 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 how much is Yangzhou Seashine New Materials Co worth.

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

$1.04 Billion

CN¥7.11 Billion CNY

Market Cap Rank

#8931 Global

#2370 in China

Share Price

CN¥28.64

Change (1 day)

+19.98%

52-Week Range

CN¥12.00 - CN¥35.48

All Time High

CN¥35.48