Yingkou Fengguang Advanced Material Co.Ltd. (301100) - Total Liabilities

Latest as of June 2025: CN¥327.78 Million CNY ≈ $47.97 Million USD

Based on the latest financial reports, Yingkou Fengguang Advanced Material Co.Ltd. (301100) has total liabilities worth CN¥327.78 Million CNY (≈ $47.97 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. Check Yingkou Fengguang Advanced Material Co.L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yingkou Fengguang Advanced Material Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Yingkou Fengguang Advanced Material Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yingkou Fengguang Advanced Material Co.L assets under control.

Yingkou Fengguang Advanced Material Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Yingkou Fengguang Advanced Material Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Perspective Therapeutics Inc.
NYSE MKT:CATX
USA $63.33 Million
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
Indonesia Rp13.04 Trillion
Valhi Inc
NYSE:VHI
USA $1.31 Billion
Beijing Andawell Science & Technology Co Ltd Class A
SHE:300719
China CN¥724.53 Million
Panoro Energy ASA
OL:PEN
Norway Nkr614.04 Million
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Linc AB
ST:LINC
Sweden Skr7.75 Million
Covenant Logistics Group, Inc.
NASDAQ:CVLG
USA $601.89 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Yingkou Fengguang Advanced Material 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 Yingkou Fengguang Advanced Material Co.L (301100) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.71 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 0.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 Yingkou Fengguang Advanced Material Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥369.92 Million
≈ $54.13 Million
-3.39%
2023-12-31 CN¥382.89 Million
≈ $56.03 Million
+15.41%
2022-12-31 CN¥331.76 Million
≈ $48.55 Million
-26.85%
2021-12-31 CN¥453.51 Million
≈ $66.36 Million
+102.62%
2020-12-31 CN¥223.82 Million
≈ $32.75 Million
+31.34%
2019-12-31 CN¥170.41 Million
≈ $24.94 Million
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About Yingkou Fengguang Advanced Material Co.Ltd.

SHE:301100 China Specialty Chemicals
Market Cap
$442.21 Million
CN¥3.02 Billion CNY
Market Cap Rank
#13014 Global
#3861 in China
Share Price
CN¥15.11
Change (1 day)
+0.00%
52-Week Range
CN¥13.90 - CN¥25.14
All Time High
CN¥51.33
About

Yingkou Fengguang Advanced Material Co.,Ltd. engages in the research and development of polymer additives and catalysts. It offers additives, such as alkyl phenol, neat antioxidants, one pack additives, and B- blends; and catalysts, including alkylphenols, neat antioxidants, B-blends, and one pack additives. It is also involved in chemical raw materials and chemical products manufacturing; chemic… Read more