Hangzhou Yitong New Material Co. LTD (300930) - Total Liabilities
Based on the latest financial reports, Hangzhou Yitong New Material Co. LTD (300930) has total liabilities worth CN¥759.19 Million CNY (≈ $111.09 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. Check Hangzhou Yitong New Material Co. LTD liquidity resilience to evaluate the company's liquid asset resilience ratio.
Hangzhou Yitong New Material Co. LTD - Total Liabilities Trend (2016–2025)
This chart illustrates how Hangzhou Yitong New Material Co. LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hangzhou Yitong New Material Co. LTD balance sheet assets.
Hangzhou Yitong New Material Co. LTD Competitors by Total Liabilities
The table below lists competitors of Hangzhou Yitong New Material Co. LTD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
BNY Mellon Strategic Municipals Inc
NYSE:LEO
|
USA | $228.40 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
China | CN¥2.08 Billion |
|
Quad Graphics Inc
NYSE:QUAD
|
USA | $1.07 Billion |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
Germany | €24.61 Billion |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
USA | $2.56 Billion |
|
Immobiliere Dassault SA
PA:IMDA
|
France | €487.75 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Hangzhou Yitong 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. See 300930 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 Hangzhou Yitong New Material Co. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hangzhou Yitong New Material Co. LTD (2016–2025)
The table below shows the annual total liabilities of Hangzhou Yitong New Material Co. LTD from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥712.71 Million ≈ $104.29 Million |
+84.99% |
| 2024-12-31 | CN¥385.27 Million ≈ $56.38 Million |
+245.26% |
| 2023-12-31 | CN¥111.59 Million ≈ $16.33 Million |
+138.36% |
| 2022-12-31 | CN¥46.81 Million ≈ $6.85 Million |
-19.80% |
| 2021-12-31 | CN¥58.37 Million ≈ $8.54 Million |
+25.77% |
| 2020-12-31 | CN¥46.41 Million ≈ $6.79 Million |
-50.03% |
| 2019-12-31 | CN¥92.87 Million ≈ $13.59 Million |
+2.13% |
| 2018-12-31 | CN¥90.94 Million ≈ $13.31 Million |
+81.08% |
| 2017-12-31 | CN¥50.22 Million ≈ $7.35 Million |
+117.04% |
| 2016-12-31 | CN¥23.14 Million ≈ $3.39 Million |
-- |
About Hangzhou Yitong New Material Co. LTD
Hangzhou Yitong New Material Co., LTD manufactures iron-based powder products in China. The company offers water-atomized iron, phosphorus-containing alloy steel, Mo-containing pre-alloyed steel, free-cutting steel, stainless steel, sinter-hardening steel, diffusion non-alloy steel, Ni-Mo low-alloy steel, water-atomized pure iron, and ultrafine iron powders; and non-segregation mixed powders, wel… Read more