Ganzhou Yihao New Materials Co. Ltd. A (301176) - Total Liabilities

Latest as of March 2026: CN¥1.47 Billion CNY ≈ $215.13 Million USD

Based on the latest financial reports, Ganzhou Yihao New Materials Co. Ltd. A (301176) has total liabilities worth CN¥1.47 Billion CNY (≈ $215.13 Million USD) as of March 2026. 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.

Ganzhou Yihao New Materials Co. Ltd. A - Total Liabilities Trend (2018–2025)

This chart illustrates how Ganzhou Yihao New Materials Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ganzhou Yihao New Materials Co. Ltd. A's working capital to evaluate short-term liquidity relative to the company's equity base.

Ganzhou Yihao New Materials Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Ganzhou Yihao New Materials Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
China Marine Information Electronics Co Ltd
SHG:600764
China CN¥3.20 Billion
NCR Atleos Corporation
NYSE:NATL
USA $5.46 Billion
Sansera Engineering Limited
NSE:SANSERA
India Rs13.87 Billion
PARK24 SPONS. ADR/1
F:3WN
Germany €256.18 Billion
Cetc Potevio Science&Technology Co Ltd
SHE:002544
China CN¥5.55 Billion
Hangzhou XZB Tech Co Ltd
SHG:603040
China CN¥231.24 Million
Kodiak Sciences Inc
NASDAQ:KOD
USA $193.91 Million
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
China CN¥4.71 Billion

Liability Composition Analysis (2018–2025)

This chart breaks down Ganzhou Yihao New Materials Co. Ltd. A'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 Ganzhou Yihao New Materials Co. Ltd. A (301176) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.18 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 0.99 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 Ganzhou Yihao New Materials Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ganzhou Yihao New Materials Co. Ltd. A (2018–2025)

The table below shows the annual total liabilities of Ganzhou Yihao New Materials Co. Ltd. A from 2018 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.26 Billion
≈ $185.06 Million
+65.52%
2024-12-31 CN¥764.08 Million
≈ $111.81 Million
+66.60%
2023-12-31 CN¥458.62 Million
≈ $67.11 Million
-14.27%
2022-12-31 CN¥534.99 Million
≈ $78.29 Million
-35.30%
2021-12-31 CN¥826.90 Million
≈ $121.00 Million
+35.29%
2020-12-31 CN¥611.20 Million
≈ $89.44 Million
+17.23%
2019-12-31 CN¥521.37 Million
≈ $76.29 Million
+6.13%
2018-12-31 CN¥491.24 Million
≈ $71.88 Million
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About Ganzhou Yihao New Materials Co. Ltd. A

SHE:301176 China Electronic Components
Market Cap
$1.95 Billion
CN¥13.30 Billion CNY
Market Cap Rank
#6410 Global
#1370 in China
Share Price
CN¥78.64
Change (1 day)
-1.56%
52-Week Range
CN¥23.31 - CN¥81.50
All Time High
CN¥81.50
About

Ganzhou Yihao New Materials Co., Ltd. engages in the research and development, manufacture, and sale of electrolytic copper foils and electronic components in China and internationally. It offers copper foils for electronic circuits, aluminum-based copper-clad plate, and printed circuit boards. The company's products are primarily used as a conductor for connecting various electronic components i… Read more