Ye Chiu Metal Recycling China Ltd (601388) - Total Liabilities
Based on the latest financial reports, Ye Chiu Metal Recycling China Ltd (601388) has total liabilities worth CN¥1.70 Billion CNY (≈ $249.22 Million USD) 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. Explore Ye Chiu Metal Recycling China Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Ye Chiu Metal Recycling China Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Ye Chiu Metal Recycling China Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ye Chiu Metal Recycling China Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ye Chiu Metal Recycling China Ltd Competitors by Total Liabilities
The table below lists competitors of Ye Chiu Metal Recycling China Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Er Kang Pharmaceutical
SHE:300267
|
China | CN¥634.44 Million |
|
Milkyway Chemical Supply Chain Service Co Ltd
SHG:603713
|
China | CN¥14.56 Billion |
|
Ladder Capital Corp Class A
NYSE:LADR
|
USA | $3.67 Billion |
|
HBM Healthcare Investments
SW:HBMN
|
Switzerland | CHF177.19 Million |
|
Ningbo Construction Co Ltd
SHG:601789
|
China | CN¥25.61 Billion |
|
Isracard Ltd
TA:ISCD
|
Israel | ILA25.35 Billion |
|
Weibo Corp
NASDAQ:WB
|
USA | $2.96 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Ye Chiu Metal Recycling China 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 601388 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.14 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Ye Chiu Metal Recycling China Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ye Chiu Metal Recycling China Ltd (2008–2024)
The table below shows the annual total liabilities of Ye Chiu Metal Recycling China Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.55 Million |
+25.18% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.34 Million |
-1.45% |
| 2022-12-31 | CN¥1.41 Billion ≈ $206.33 Million |
-25.20% |
| 2021-12-31 | CN¥1.89 Billion ≈ $275.84 Million |
+1.06% |
| 2020-12-31 | CN¥1.87 Billion ≈ $272.95 Million |
-16.01% |
| 2019-12-31 | CN¥2.22 Billion ≈ $324.97 Million |
-8.17% |
| 2018-12-31 | CN¥2.42 Billion ≈ $353.90 Million |
-2.60% |
| 2017-12-31 | CN¥2.48 Billion ≈ $363.34 Million |
+7.39% |
| 2016-12-31 | CN¥2.31 Billion ≈ $338.33 Million |
+53.26% |
| 2015-12-31 | CN¥1.51 Billion ≈ $220.75 Million |
-6.54% |
| 2014-12-31 | CN¥1.61 Billion ≈ $236.20 Million |
+9.38% |
| 2013-12-31 | CN¥1.48 Billion ≈ $215.95 Million |
+0.26% |
| 2012-12-31 | CN¥1.47 Billion ≈ $215.38 Million |
-23.90% |
| 2011-12-31 | CN¥1.93 Billion ≈ $283.01 Million |
+21.86% |
| 2010-12-31 | CN¥1.59 Billion ≈ $232.24 Million |
+23.84% |
| 2009-12-31 | CN¥1.28 Billion ≈ $187.54 Million |
+85.97% |
| 2008-12-31 | CN¥689.14 Million ≈ $100.84 Million |
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About Ye Chiu Metal Recycling China Ltd
Yechiu Metal Recycling (China) Ltd. engages in aluminum alloy recycling business in Asia and the United States. The company produces and sells aluminum alloy ingots for use in automotive, electrical appliances, machinery, construction, power, transportation, packaging, and hardware. It also offers ferrous metals, as well as engages in import and export trade, information consulting, external leas… Read more