Yuanli Chemical Group Co Ltd (603217) - Total Liabilities

Latest as of June 2025: CN¥1.20 Billion CNY ≈ $176.19 Million USD

Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) has total liabilities worth CN¥1.20 Billion CNY (≈ $176.19 Million USD) 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. Explore cash efficiency ratio of Yuanli Chemical Group Co Ltd to assess how effectively this company generates cash.

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. Check Yuanli Chemical Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Firefly Metals Ltd AU:FFM	Australia	AU$28.86 Million
Zee Entertainment Enterprises Limited NSE:ZEEL	India	Rs20.95 Billion
AMG Advanced Metallurgical Group NV AS:AMG	Netherlands	€1.63 Billion
Insperity Inc NYSE:NSP	USA	$2.16 Billion
Smartgroup Corporation Ltd AU:SIQ	Australia	AU$437.33 Million
Hongsheng Heat Exchanger Mnfg SHG:603090	China	CN¥308.60 Million
Genomma Lab Internacional S.A.B. de C.V MX:LABB	Mexico	MX$12.72 Billion
Tianjin Economic-technological Development Area Co Ltd SHE:000652	China	CN¥35.63 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. For the full company profile including market capitalisation, see Yuanli Chemical Group Co Ltd stock valuation.

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 ≈ $154.99 Million	+90.78%
2023-12-31	CN¥555.18 Million ≈ $81.24 Million	+1.03%
2022-12-31	CN¥549.50 Million ≈ $80.41 Million	+10.04%
2021-12-31	CN¥499.38 Million ≈ $73.08 Million	+67.11%
2020-12-31	CN¥298.83 Million ≈ $43.73 Million	-13.77%
2019-12-31	CN¥346.54 Million ≈ $50.71 Million	-9.09%
2018-12-31	CN¥381.18 Million ≈ $55.78 Million	+3.31%
2017-12-31	CN¥368.97 Million ≈ $53.99 Million	+41.84%
2016-12-31	CN¥260.13 Million ≈ $38.06 Million	--

About Yuanli Chemical Group Co Ltd

SHG:603217 China Chemicals

Market Cap

$939.38 Million

CN¥6.42 Billion CNY

Market Cap Rank

#9438 Global

#2591 in China

Share Price

CN¥30.85

Change (1 day)

+0.46%

52-Week Range

CN¥16.86 - CN¥31.05

All Time High

CN¥365.78