Yanpai Filtration Technology Co.Ltd. (301081) - Total Liabilities

Latest as of March 2026: CN¥1.34 Billion CNY ≈ $195.52 Million USD

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 Yanpai Filtration Technology Co.Ltd. (301081) asset resilience to evaluate the company's liquid asset resilience ratio.

Yanpai Filtration Technology Co.Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Yanpai Filtration Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301081 current and non-current assets.

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
Kyung Dong Navien Co Ltd KO:009450	Korea	₩776.49 Billion
Sharda Motor Industries Limited NSE:SHARDAMOTR	India	Rs7.49 Billion
Solusi Sinergi Digital Tbk PT JK:WIFI	Indonesia	Rp4.35 Trillion
Seche Environnem. PA:SCHP	France	€1.73 Billion
APAC Opto Electronics TWO:4908	Taiwan	NT$179.26 Million
WhiteHawk Minerals Corp. NYSE:WHK	USA	$159.22 Million
Beijing Advanced Digital Technology Co Ltd SHE:300541	China	CN¥1.63 Billion
Dogu Aras Enerji Yatirimlari AS IS:ARASE	Turkey	TL8.69 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. See 301081 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Yanpai Filtration Technology Co.Ltd.

SHE:301081 China Textile Manufacturing

Market Cap

$600.20 Million

CN¥4.10 Billion CNY

Market Cap Rank

#11398 Global

#3213 in China

Share Price

CN¥17.55

Change (1 day)

+4.65%

52-Week Range

CN¥9.85 - CN¥21.68

All Time High

CN¥21.79