Yanpai Filtration Technology Co.Ltd. Total Liabilities
Yanpai Filtration Technology Co.Ltd. total liabilities. Based on the latest financial reports, Yanpai Filtration Technology Co.Ltd. (301081) has total liabilities worth CN¥1.34 Billion CNY (≈ $195.52 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 301081 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yanpai Filtration Technology Co.Ltd. (2019–2025)
Total liabilities of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025. This chart illustrates how Yanpai Filtration Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
Yanpai Filtration Technology Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Yanpai Filtration Technology Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
China | CN¥374.39 Million |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥776.02 Million |
|
Pepper Money Ltd
AU:PPM
|
Australia | AU$17.53 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 Billion |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Tifico Fiber Indonesia Tbk
JK:TFCO
|
Indonesia | Rp31.36 Million |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥1.08 Billion |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
Turkey | TL5.37 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Yanpai Filtration 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 complete balance sheet picture, see 301081 asset base.
Liquidity & Leverage Metrics
Yanpai Filtration Technology Co.Ltd. Total Liabilities Ratios Explained
Yanpai Filtration Technology Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Yanpai Filtration Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yanpai Filtration Technology Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of Yanpai Filtration Technology Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.28 Billion ≈ $187.42 Million |
+22.16% |
| 2024-12-31 | CN¥1.05 Billion ≈ $153.43 Million |
+104.83% |
| 2023-12-31 | CN¥511.89 Million ≈ $74.91 Million |
-9.87% |
| 2022-12-31 | CN¥567.96 Million ≈ $83.11 Million |
+66.96% |
| 2021-12-31 | CN¥340.17 Million ≈ $49.78 Million |
+4.81% |
| 2020-12-31 | CN¥324.57 Million ≈ $47.49 Million |
+32.40% |
| 2019-12-31 | CN¥245.15 Million ≈ $35.87 Million |
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About Yanpai Filtration Technology Co.Ltd.
Yanpai Filtration Technology Co., Ltd. engages in the research, development, production, and sale of protection filter cloths and filter bags in China and internationally. The company offers needle punched felt products, including PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber compo… Read more