Yantai Ishikawa Sealing Technology Co.Ltd. (301020) - Total Liabilities
Based on the latest financial reports, Yantai Ishikawa Sealing Technology Co.Ltd. (301020) has total liabilities worth CN¥239.17 Million CNY (≈ $35.00 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 301020 cash flow conversion to assess how effectively this company generates cash.
Yantai Ishikawa Sealing Technology Co.Ltd. - Total Liabilities Trend (2014–2024)
This chart illustrates how Yantai Ishikawa Sealing Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Yantai Ishikawa Sealing Technology Co.Lt (301020) asset resilience to evaluate the company's liquid asset resilience ratio.
Yantai Ishikawa Sealing Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Yantai Ishikawa Sealing Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.22 Billion |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥557.52 Million |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿1.40 Billion |
|
Kaiser China Holding Co Ltd
SHE:002425
|
China | CN¥363.54 Million |
|
Madhya Bharat Agro Products Limited
NSE:MBAPL
|
India | Rs7.49 Billion |
|
Duratec Ltd
AU:DUR
|
Australia | AU$158.85 Million |
|
Algoma Steel Group Inc
TO:ASTL
|
Canada | CA$1.56 Billion |
|
Hangzhou Everfine Photo E Info
SHE:300306
|
China | CN¥98.91 Million |
Liability Composition Analysis (2014–2024)
This chart breaks down Yantai Ishikawa Sealing Technology 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 301020 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.51 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Yantai Ishikawa Sealing Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Ishikawa Sealing Technology Co.Ltd. (2014–2024)
The table below shows the annual total liabilities of Yantai Ishikawa Sealing Technology Co.Ltd. from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥286.18 Million ≈ $41.88 Million |
+8.80% |
| 2023-12-31 | CN¥263.03 Million ≈ $38.49 Million |
+25.85% |
| 2022-12-31 | CN¥209.01 Million ≈ $30.58 Million |
+1.51% |
| 2021-12-31 | CN¥205.89 Million ≈ $30.13 Million |
-6.80% |
| 2020-12-31 | CN¥220.93 Million ≈ $32.33 Million |
+23.24% |
| 2019-12-31 | CN¥179.27 Million ≈ $26.23 Million |
+43.88% |
| 2018-12-31 | CN¥124.59 Million ≈ $18.23 Million |
-33.92% |
| 2017-12-31 | CN¥188.55 Million ≈ $27.59 Million |
+27.99% |
| 2016-12-31 | CN¥147.32 Million ≈ $21.56 Million |
+12.52% |
| 2015-12-31 | CN¥130.93 Million ≈ $19.16 Million |
+54.32% |
| 2014-12-31 | CN¥84.84 Million ≈ $12.41 Million |
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About Yantai Ishikawa Sealing Technology Co.Ltd.
Yantai Ishikawa Sealing Technology Co., Ltd. manufactures and sells automotive parts in China and internationally. It offers sealing gaskets, heat insulation shields, sealing fiberboards, metal coated boards and other sealing products, and materials, which is mainly used in automobile, motorcycle, shipbuilding, general machinery, refrigeration, petrochemical and other mechanical industries. The c… Read more