Yuanli Chemical Group Co Ltd Total Liabilities
Yuanli Chemical Group Co Ltd total liabilities. Based on the latest financial reports, Yuanli Chemical Group Co Ltd (603217) has total liabilities worth CN¥1.67 Billion CNY (≈ $244.39 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 Yuanli Chemical Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yuanli Chemical Group Co Ltd (2012–2025)
Total liabilities of Yuanli Chemical Group Co Ltd from 2012 to 2025. This chart illustrates how Yuanli Chemical Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Tong Oil Tools
SHE:300164
|
China | CN¥658.39 Million |
|
Vats Liquor Chain Store Management Joint Stock Co Ltd
SHE:300755
|
China | CN¥2.07 Billion |
|
Hunan Jingfeng Pharmaceutical
SHE:000908
|
China | CN¥915.74 Million |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
China | CN¥329.87 Million |
|
Reitir fasteignafélag hf
IC:REITIR
|
Iceland | Ikr174.57 Billion |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$237.12 Million |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
Brazil | R$11.46 Billion |
|
Granite Ridge Resources Inc
NYSE:GRNT
|
USA | $675.20 Million |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see Yuanli Chemical Group Co Ltd assets under control.
Liquidity & Leverage Metrics
Yuanli Chemical Group Co Ltd Total Liabilities Ratios Explained
Yuanli Chemical Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 (2012–2025)
The table below shows the annual total liabilities of Yuanli Chemical Group Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.70 Billion ≈ $248.53 Million |
+60.35% |
| 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 |
+7.95% |
| 2015-12-31 | CN¥240.98 Million ≈ $35.26 Million |
-24.36% |
| 2014-12-31 | CN¥318.56 Million ≈ $46.62 Million |
-4.13% |
| 2013-12-31 | CN¥332.27 Million ≈ $48.62 Million |
+27.11% |
| 2012-12-31 | CN¥261.40 Million ≈ $38.25 Million |
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About 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. The company provides green solvents, dibasic alcohol products, poly carbonate diols, special plasticizers, and coalescing agents, as well as anti-aging additives. It serves transportation, medical and health, electronic information, aerospa… Read more