Yingkou Fengguang Advanced Material Co.Ltd. Total Liabilities
Yingkou Fengguang Advanced Material Co.Ltd. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yingkou Fengguang Advanced Material Co.Ltd. (2019–2024)
Total liabilities of Yingkou Fengguang Advanced Material Co.Ltd. from 2019 to 2024. This chart illustrates how Yingkou Fengguang Advanced Material Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Forrestania Resources Ltd
AU:FRS
|
Australia | AU$44.70 Million |
|
Guangzhou Haoyun Security Technologies Co Ltd
SHE:300448
|
China | CN¥62.93 Million |
|
Zhejiang Tengen Electrics Co Ltd
SHG:605066
|
China | CN¥1.35 Billion |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥549.85 Million |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥3.34 Billion |
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
USA | $175.18 Million |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
China | CN¥3.34 Billion |
|
Anhui Jinchun Nonwoven Co Ltd
SHE:300877
|
China | CN¥271.84 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. For the complete balance sheet picture, see 301100 current and non-current assets.
Liquidity & Leverage Metrics
Yingkou Fengguang Advanced Material Co.Ltd. Total Liabilities Ratios Explained
Yingkou Fengguang Advanced Material Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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