Yongji Printing Co Ltd (603058) - Total Liabilities
Based on the latest financial reports, Yongji Printing Co Ltd (603058) has total liabilities worth CN¥599.22 Million CNY (≈ $87.69 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 Yongji Printing Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Yongji Printing Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Yongji Printing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yongji Printing Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yongji Printing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yongji Printing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gifore Agricultural Machinery Chain Co Ltd
SHE:300022
|
China | CN¥1.27 Billion |
|
Shandong Shuangyi Technology Co Ltd
SHE:300690
|
China | CN¥361.46 Million |
|
Bright Minds Biosciences Inc
NASDAQ:DRUG
|
USA | $1.60 Million |
|
Thai Vegetable Oil Public Company Limited
BK:TVO-R
|
Thailand | ฿3.59 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥926.44 Million |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
USA | $32.76 Million |
|
Media and Games Invest PLC
F:M8G
|
Germany | €746.49 Million |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Yongji Printing 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 603058 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.29 | 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 Yongji Printing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yongji Printing Co Ltd (2012–2024)
The table below shows the annual total liabilities of Yongji Printing Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥617.57 Million ≈ $90.37 Million |
-12.66% |
| 2023-12-31 | CN¥707.10 Million ≈ $103.47 Million |
+22.33% |
| 2022-12-31 | CN¥578.03 Million ≈ $84.58 Million |
+30.11% |
| 2021-12-31 | CN¥444.28 Million ≈ $65.01 Million |
+81.49% |
| 2020-12-31 | CN¥244.79 Million ≈ $35.82 Million |
+158.96% |
| 2019-12-31 | CN¥94.53 Million ≈ $13.83 Million |
+35.55% |
| 2018-12-31 | CN¥69.74 Million ≈ $10.20 Million |
-24.59% |
| 2017-12-31 | CN¥92.48 Million ≈ $13.53 Million |
+33.59% |
| 2016-12-31 | CN¥69.22 Million ≈ $10.13 Million |
+1.88% |
| 2015-12-31 | CN¥67.95 Million ≈ $9.94 Million |
-6.46% |
| 2014-12-31 | CN¥72.64 Million ≈ $10.63 Million |
-52.81% |
| 2013-12-31 | CN¥153.92 Million ≈ $22.52 Million |
+18.96% |
| 2012-12-31 | CN¥129.40 Million ≈ $18.93 Million |
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About Yongji Printing Co Ltd
GuiZhouYongJi Printing Co.,Ltd, together with its subsidiaries, engages in the packaging and printing business in China and Australia. It offers cigarette, wine, pills boxes products; paper products and parts; engaged in the social printing, such as cigarette and liquor label printing; and medical marijuana related products, including dried flowers and essential oils. The company was founded in 1… Read more