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