Zhejiang Yankon Group Co Ltd (600261) - Total Liabilities
Based on the latest financial reports, Zhejiang Yankon Group Co Ltd (600261) has total liabilities worth CN¥1.65 Billion CNY (≈ $241.69 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. Also explore net asset growth rate of Zhejiang Yankon Group Co Ltd to track the company's year-over-year net asset growth rate.
Zhejiang Yankon Group Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Zhejiang Yankon Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Zhejiang Yankon Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yankon Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Changshu Automotive Trim Co
SHG:603035
|
China | CN¥6.74 Billion |
|
Reservoir Media Inc
NASDAQ:RSVR
|
USA | $567.10 Million |
|
Pharmicell
KO:005690
|
Korea | ₩19.60 Billion |
|
Canny Elevator Co Ltd
SHE:002367
|
China | CN¥3.41 Billion |
|
Arizona Sonoran Copper Company Inc
TO:ASCU
|
Canada | CA$119.50 Million |
|
Sijin Intelligent Forming Machinery
SHE:003025
|
China | CN¥296.09 Million |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
China | CN¥4.84 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Zhejiang Yankon Group 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 full company profile including market capitalisation, see Zhejiang Yankon Group Co Ltd (600261) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Yankon Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yankon Group Co Ltd (1997–2024)
The table below shows the annual total liabilities of Zhejiang Yankon Group Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.12 Million |
-0.48% |
| 2023-12-31 | CN¥1.74 Billion ≈ $255.34 Million |
-10.73% |
| 2022-12-31 | CN¥1.95 Billion ≈ $286.05 Million |
-20.04% |
| 2021-12-31 | CN¥2.44 Billion ≈ $357.73 Million |
-3.51% |
| 2020-12-31 | CN¥2.53 Billion ≈ $370.76 Million |
-1.79% |
| 2019-12-31 | CN¥2.58 Billion ≈ $377.54 Million |
-10.04% |
| 2018-12-31 | CN¥2.87 Billion ≈ $419.66 Million |
-4.62% |
| 2017-12-31 | CN¥3.01 Billion ≈ $439.98 Million |
+28.71% |
| 2016-12-31 | CN¥2.34 Billion ≈ $341.84 Million |
+16.48% |
| 2015-12-31 | CN¥2.01 Billion ≈ $293.48 Million |
+24.81% |
| 2014-12-31 | CN¥1.61 Billion ≈ $235.15 Million |
-7.24% |
| 2013-12-31 | CN¥1.73 Billion ≈ $253.50 Million |
+5.24% |
| 2012-12-31 | CN¥1.65 Billion ≈ $240.86 Million |
-7.17% |
| 2011-12-31 | CN¥1.77 Billion ≈ $259.47 Million |
+20.23% |
| 2010-12-31 | CN¥1.47 Billion ≈ $215.81 Million |
+31.57% |
| 2009-12-31 | CN¥1.12 Billion ≈ $164.02 Million |
+31.43% |
| 2008-12-31 | CN¥852.83 Million ≈ $124.80 Million |
-4.35% |
| 2007-12-31 | CN¥891.61 Million ≈ $130.47 Million |
+18.48% |
| 2006-12-31 | CN¥752.54 Million ≈ $110.12 Million |
+31.99% |
| 2005-12-31 | CN¥570.13 Million ≈ $83.43 Million |
+37.54% |
| 2004-12-31 | CN¥414.53 Million ≈ $60.66 Million |
+40.60% |
| 2003-12-31 | CN¥294.82 Million ≈ $43.14 Million |
+8.22% |
| 2002-12-31 | CN¥272.44 Million ≈ $39.87 Million |
+40.06% |
| 2001-12-31 | CN¥194.51 Million ≈ $28.46 Million |
+13.30% |
| 2000-12-31 | CN¥171.67 Million ≈ $25.12 Million |
-16.11% |
| 1999-12-31 | CN¥204.63 Million ≈ $29.94 Million |
+28.10% |
| 1998-12-31 | CN¥159.75 Million ≈ $23.38 Million |
+16.59% |
| 1997-12-31 | CN¥137.02 Million ≈ $20.05 Million |
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About Zhejiang Yankon Group Co Ltd
Zhejiang Yankon Group Co., Ltd. engages in the research and development, production, and sales of lighting appliances in China. Its products include LED lighting products and lighting control systems, covering commercial lighting, home lighting, office lighting, outdoor lighting, track lighting, industrial lighting, educational lighting, and other general lighting, as well as emergency lighting, … Read more