Shanghai Yahong Moulding Co Ltd Total Liabilities

Latest as of June 2026: CN¥94.31 Million CNY ≈ $13.80 Million USD

Shanghai Yahong Moulding Co Ltd total liabilities. Based on the latest financial reports, Shanghai Yahong Moulding Co Ltd (603159) has total liabilities worth CN¥94.31 Million CNY (≈ $13.80 Million USD) as of June 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. Check Shanghai Yahong Moulding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shanghai Yahong Moulding Co Ltd (2011–2025)

Total liabilities of Shanghai Yahong Moulding Co Ltd from 2011 to 2025. This chart illustrates how Shanghai Yahong Moulding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
China BlueChemical Ltd
F:H1Q
Germany €4.87 Billion
Eik fasteignafélag hf
IC:EIK
Iceland Ikr109.70 Billion
HANSEN TECHNOLOGIES LTD.
F:H2T
Germany €227.03 Million
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
China CN¥367.47 Million
AirAsia X Bhd
KLSE:5238
Malaysia RM42.57 Billion
SNT Holdings Co Ltd
KO:036530
Korea ₩882.71 Billion
TIDEWATER RENEWABLES LTD
F:7GZ
Germany €297.10 Million
Materials Analysis Technology
TWO:3587
Taiwan NT$3.85 Billion

Liability Composition Analysis (2011–2025)

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. For the complete balance sheet picture, see Shanghai Yahong Moulding Co Ltd assets under control.

Liquidity & Leverage Metrics

Shanghai Yahong Moulding Co Ltd Total Liabilities Ratios Explained

Shanghai Yahong Moulding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 4.42 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 (2011–2025)

The table below shows the annual total liabilities of Shanghai Yahong Moulding Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥103.16 Million
≈ $15.10 Million
-7.99%
2024-12-31 CN¥112.12 Million
≈ $16.41 Million
-32.93%
2023-12-31 CN¥167.17 Million
≈ $24.46 Million
+5.77%
2022-12-31 CN¥158.05 Million
≈ $23.13 Million
-11.97%
2021-12-31 CN¥179.53 Million
≈ $26.27 Million
+11.20%
2020-12-31 CN¥161.45 Million
≈ $23.63 Million
+16.37%
2019-12-31 CN¥138.74 Million
≈ $20.30 Million
-3.10%
2018-12-31 CN¥143.17 Million
≈ $20.95 Million
-7.61%
2017-12-31 CN¥154.97 Million
≈ $22.68 Million
+38.89%
2016-12-31 CN¥111.58 Million
≈ $16.33 Million
-10.93%
2015-12-31 CN¥125.27 Million
≈ $18.33 Million
-14.22%
2014-12-31 CN¥146.04 Million
≈ $21.37 Million
+24.13%
2013-12-31 CN¥117.65 Million
≈ $17.22 Million
+3.73%
2012-12-31 CN¥113.41 Million
≈ $16.60 Million
+14.31%
2011-12-31 CN¥99.21 Million
≈ $14.52 Million
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About Shanghai Yahong Moulding Co Ltd

SHG:603159 China Metal Fabrication
Market Cap
$409.32 Million
CN¥2.80 Billion CNY
Market Cap Rank
#12918 Global
#3801 in China
Share Price
CN¥19.98
Change (1 day)
-0.60%
52-Week Range
CN¥16.59 - CN¥29.36
All Time High
CN¥59.17
About

Shanghai Yahong Moulding Co., Ltd. engages in the research, design, development, manufacture and sales of precision injection molds, injection molding, and assembly in China and internationally. The company is 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 circuits. It serves … Read more