Jiangsu Yabang Dyestuff Co Ltd (603188) - Total Liabilities
Based on the latest financial reports, Jiangsu Yabang Dyestuff Co Ltd (603188) has total liabilities worth CN¥882.69 Million CNY (≈ $129.17 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 Jiangsu Yabang Dyestuff Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Jiangsu Yabang Dyestuff Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Jiangsu Yabang Dyestuff Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Jiangsu Yabang Dyestuff Co Ltd (603188) asset resilience to evaluate the company's liquid asset resilience ratio.
Jiangsu Yabang Dyestuff Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Yabang Dyestuff Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Yingtong Telecommunication Cable Co Ltd
SHE:002861
|
China | CN¥494.06 Million |
|
Inghams Group Ltd
AU:ING
|
Australia | AU$2.09 Billion |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.02 Billion |
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
Mercuries & Associates Holding Ltd
TW:2905
|
Taiwan | NT$1.58 Trillion |
|
Xinjiang Tianrun Dairy Co Ltd
SHG:600419
|
China | CN¥3.17 Billion |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
China | CN¥562.84 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$718.61K |
Liability Composition Analysis (2011–2024)
This chart breaks down Jiangsu Yabang Dyestuff 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 Jiangsu Yabang Dyestuff Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Jiangsu Yabang Dyestuff Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Yabang Dyestuff Co Ltd (2011–2024)
The table below shows the annual total liabilities of Jiangsu Yabang Dyestuff Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥815.98 Million ≈ $119.40 Million |
-38.33% |
| 2023-12-31 | CN¥1.32 Billion ≈ $193.60 Million |
+13.48% |
| 2022-12-31 | CN¥1.17 Billion ≈ $170.60 Million |
-11.13% |
| 2021-12-31 | CN¥1.31 Billion ≈ $191.96 Million |
-13.47% |
| 2020-12-31 | CN¥1.52 Billion ≈ $221.85 Million |
+16.37% |
| 2019-12-31 | CN¥1.30 Billion ≈ $190.63 Million |
-20.78% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.64 Million |
+126.59% |
| 2017-12-31 | CN¥725.75 Million ≈ $106.20 Million |
+3.60% |
| 2016-12-31 | CN¥700.53 Million ≈ $102.51 Million |
-25.48% |
| 2015-12-31 | CN¥939.99 Million ≈ $137.55 Million |
+31.88% |
| 2014-12-31 | CN¥712.74 Million ≈ $104.30 Million |
-40.09% |
| 2013-12-31 | CN¥1.19 Billion ≈ $174.10 Million |
-0.64% |
| 2012-12-31 | CN¥1.20 Billion ≈ $175.23 Million |
+27.73% |
| 2011-12-31 | CN¥937.47 Million ≈ $137.18 Million |
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About Jiangsu Yabang Dyestuff Co Ltd
Jiangsu Yabang Dyestuff Co., Ltd., together with its subsidiaries, engages in the research and development, production, sales, and service provision of textile dyes and dye intermediates in China and internationally. The company offers dispersion, reducing, and solvent series dyes; and pesticides, such as insecticides, fungicides, and herbicides. It is also involved in the production and sale of … Read more