Yoantion Industrial Inc.Ltd. (301053) - Total Liabilities
Based on the latest financial reports, Yoantion Industrial Inc.Ltd. (301053) has total liabilities worth CN¥634.18 Million CNY (≈ $92.80 Million USD) as of June 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 Yoantion Industrial Inc.Ltd. cash flow conversion to assess how effectively this company generates cash.
Yoantion Industrial Inc.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Yoantion Industrial Inc.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See net assets of Yoantion Industrial Inc.Ltd. for net asset value and shareholders' equity analysis.
Yoantion Industrial Inc.Ltd. Competitors by Total Liabilities
The table below lists competitors of Yoantion Industrial Inc.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
HMT Limited
NSE:HMT
|
India | Rs24.87 Billion |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd A
SHG:600819
|
China | CN¥3.70 Billion |
|
Exmar NV
BR:EXM
|
Belgium | €366.84 Million |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Zhejiang Reclaim Construction Group Co Ltd
SHE:002586
|
China | CN¥3.60 Billion |
|
Forward Industries Inc
NASDAQ:FORD
|
USA | $4.82 Million |
|
Beken Corp
SHG:603068
|
China | CN¥330.04 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Yoantion Industrial Inc.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 301053 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Yoantion Industrial Inc.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yoantion Industrial Inc.Ltd. (2019–2024)
The table below shows the annual total liabilities of Yoantion Industrial Inc.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥663.98 Million ≈ $97.16 Million |
+51.18% |
| 2023-12-31 | CN¥439.19 Million ≈ $64.27 Million |
+37.07% |
| 2022-12-31 | CN¥320.42 Million ≈ $46.89 Million |
-29.42% |
| 2021-12-31 | CN¥453.95 Million ≈ $66.43 Million |
+22.15% |
| 2020-12-31 | CN¥371.62 Million ≈ $54.38 Million |
+67.60% |
| 2019-12-31 | CN¥221.73 Million ≈ $32.45 Million |
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About Yoantion Industrial Inc.Ltd.
Yoantion Industrial Inc.,Ltd. manufactures and sells textile, printing, and dyeing machinery and accessories under YOANTION brand. Its products include Y2088 energy saving and environmental protection hot air stenter setting machines, tensioner chain, modular designs, cloth racks and tracks, cloth feeding combination devices, rolling mill, rolling fabric process products, touch screen consoles, n… Read more