Shanghai Yahong Moulding Co Ltd
Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, surface spraying, and assembly in China and internationally. The company also involved in the SMT production of automotive electronic products, as well as installation of electronic components on circuit boards or other substrates to form mounted … Read more
Shanghai Yahong Moulding Co Ltd (603159) - Total Liabilities
Latest total liabilities as of September 2025: CN¥102.45 Million CNY
Based on the latest financial reports, Shanghai Yahong Moulding Co Ltd (603159) has total liabilities worth CN¥102.45 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.
Shanghai Yahong Moulding Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai Yahong Moulding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Yahong Moulding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yahong Moulding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
USA | $664.43 Million |
|
CSE Global Limited
PINK:CSYJF
|
USA | $374.61 Million |
|
Deo Ca Traffic Infrastructure Investment JSC
VN:HHV
|
Vietnam | ₫28.01 Trillion |
|
A2Z Smart Technologies Corp
NASDAQ:AZ
|
USA | $10.65 Million |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$431.37 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai Yahong Moulding 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 | 4.04 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Shanghai Yahong Moulding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yahong Moulding Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shanghai Yahong Moulding Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥112.12 Million | -32.93% |
| 2023-12-31 | CN¥167.17 Million | +5.77% |
| 2022-12-31 | CN¥158.05 Million | -11.97% |
| 2021-12-31 | CN¥179.53 Million | +11.20% |
| 2020-12-31 | CN¥161.45 Million | +16.37% |
| 2019-12-31 | CN¥138.74 Million | -3.10% |
| 2018-12-31 | CN¥143.17 Million | -7.61% |
| 2017-12-31 | CN¥154.97 Million | +38.89% |
| 2016-12-31 | CN¥111.58 Million | -10.93% |
| 2015-12-31 | CN¥125.27 Million | -14.22% |
| 2014-12-31 | CN¥146.04 Million | +24.13% |
| 2013-12-31 | CN¥117.65 Million | +3.73% |
| 2012-12-31 | CN¥113.41 Million | +14.31% |
| 2011-12-31 | CN¥99.21 Million | -- |