Yuanli Chemical Group Co Ltd
Yuanli Chemical Group Co.,Ltd. engages in the research and development, production, and sale of fine chemicals, bio-based products, and new material products. It offers green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. The company serves transportation, medical and health, electronic information, aerospace… Read more
Yuanli Chemical Group Co Ltd (603217) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.20 Billion CNY
Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) has total liabilities worth CN¥1.20 Billion CNY as of June 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.
Yuanli Chemical Group Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Yuanli Chemical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yuanli Chemical Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuanli Chemical Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asure Software Inc
NASDAQ:ASUR
|
USA | $253.99 Million |
|
Logistea AB Series B
ST:LOGI-B
|
Sweden | Skr9.63 Billion |
|
TTK Prestige Limited
NSE:TTKPRESTIG
|
India | ₹7.91 Billion |
|
VT GMP Co.Ltd
KQ:018290
|
Korea | ₩93.15 Billion |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥364.78 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩617.23 Billion |
|
Capitol Health Ltd
AU:CAJ
|
Australia | AU$208.82 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥1.91 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Yuanli Chemical Group 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 | 2.37 | 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 | 0.36 | 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 Yuanli Chemical Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuanli Chemical Group Co Ltd (2016–2024)
The table below shows the annual total liabilities of Yuanli Chemical Group Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.06 Billion | +90.78% |
| 2023-12-31 | CN¥555.18 Million | +1.03% |
| 2022-12-31 | CN¥549.50 Million | +10.04% |
| 2021-12-31 | CN¥499.38 Million | +67.11% |
| 2020-12-31 | CN¥298.83 Million | -13.77% |
| 2019-12-31 | CN¥346.54 Million | -9.09% |
| 2018-12-31 | CN¥381.18 Million | +3.31% |
| 2017-12-31 | CN¥368.97 Million | +41.84% |
| 2016-12-31 | CN¥260.13 Million | -- |