Zhejiang Yayi Metal Technology Co.Ltd
ZheJiang Yayi Metal Technology Co.,Ltd engages in the research and development, production, processing, and sales of outdoor leisure furniture in China, the United States, Canada, and internationally. It offers fire pots and gas stoves. The company was founded in 2005 and is based in Jinhua, China.
Zhejiang Yayi Metal Technology Co.Ltd (301113) - Total Liabilities
Latest total liabilities as of September 2025: CN¥38.69 Million CNY
Based on the latest financial reports, Zhejiang Yayi Metal Technology Co.Ltd (301113) has total liabilities worth CN¥38.69 Million CNY as of September 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.
Zhejiang Yayi Metal Technology Co.Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Yayi Metal Technology Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Yayi Metal Technology Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yayi Metal Technology Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Far East Consortium International Limited
F:FET
|
Germany | €28.21 Billion |
|
Tainergy Tech Co Ltd
TW:4934
|
Taiwan | NT$640.67 Million |
|
Pou Sheng International (Holdings) Limited
F:P5C
|
Germany | €3.61 Billion |
|
Usun Technology Co Ltd
TWO:3498
|
Taiwan | NT$1.21 Billion |
|
AVerMedia Technologies Inc
TW:2417
|
Taiwan | NT$1.78 Billion |
|
Cubic Digital Technology Co Ltd
SHE:300344
|
China | CN¥144.52 Million |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | ₹3.21 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang Yayi Metal 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.41 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Zhejiang Yayi Metal Technology Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yayi Metal Technology Co.Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang Yayi Metal Technology Co.Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥86.10 Million | +5.05% |
| 2023-12-31 | CN¥81.96 Million | +78.62% |
| 2022-12-31 | CN¥45.89 Million | -28.79% |
| 2021-12-31 | CN¥64.44 Million | -1.70% |
| 2020-12-31 | CN¥65.56 Million | +138.05% |
| 2019-12-31 | CN¥27.54 Million | -9.89% |
| 2018-12-31 | CN¥30.56 Million | +5.42% |
| 2017-12-31 | CN¥28.99 Million | +0.01% |
| 2016-12-31 | CN¥28.99 Million | -29.80% |
| 2015-12-31 | CN¥41.29 Million | -30.00% |
| 2014-12-31 | CN¥58.99 Million | -38.10% |
| 2013-12-31 | CN¥95.30 Million | -- |