Yanpai Filtration Technology Co.Ltd. (301081) - Total Liabilities
Based on the latest financial reports, Yanpai Filtration Technology Co.Ltd. (301081) has total liabilities worth CN¥1.14 Billion CNY (≈ $166.60 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 301081 cash flow conversion to assess how effectively this company generates cash.
Yanpai Filtration Technology Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Yanpai Filtration Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yanpai Filtration Technology Co.Ltd. to evaluate the company's liquid asset resilience ratio.
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 Yahong Moulding Co Ltd
SHG:603159
|
China | CN¥102.45 Million |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥1.27 Billion |
|
Yaari Digital Integrated Services Limited
NSE:YAARI
|
India | Rs11.02 Billion |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
China | CN¥292.48 Million |
|
Veradigm Inc.
NASDAQ:MDRX
|
USA | $513.64 Million |
|
Martinrea International Inc.
TO:MRE
|
Canada | CA$2.39 Billion |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
USA | $965.03 Million |
Liability Composition Analysis (2019–2024)
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 full company profile including market capitalisation, see Yanpai Filtration Technology Co.Ltd. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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. (2019–2024)
The table below shows the annual total liabilities of Yanpai Filtration Technology Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 filter materials in China and internationally. It offers needle punched felt products comprising dust bags, such as PTFE polytetrafluoroethylene, GL glass fiber, PPS polyphenylene sulfide, MX Aramid, PI polyimide, DT acrylic, and PR polyester filter bags, as well as glass fiber composite felt filt… Read more