Shanghai Yongguan Adhesive Products Corp Ltd (603681) - Total Liabilities
Based on the latest financial reports, Shanghai Yongguan Adhesive Products Corp Ltd (603681) has total liabilities worth CN¥4.14 Billion CNY (≈ $606.10 Million USD) as of March 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 603681 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Yongguan Adhesive Products Corp Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Shanghai Yongguan Adhesive Products Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai Yongguan Adhesive Products Corp asset portfolio.
Shanghai Yongguan Adhesive Products Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yongguan Adhesive Products Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
2G Energy AG
XETRA:2GB
|
Germany | €120.19 Million |
|
Inti Bangun Sejahtera Tbk
JK:IBST
|
Indonesia | Rp2.01 Trillion |
|
Carlton Investments Ltd
AU:CIN
|
Australia | AU$199.89 Million |
|
Oneness Biotech Co Ltd
TWO:4743
|
Taiwan | NT$872.67 Million |
|
Suzhou Xianglou New Material Co. Ltd.
SHE:301160
|
China | CN¥509.53 Million |
|
Credit Corp Group Ltd
AU:CCP
|
Australia | AU$507.87 Million |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $25.36 Million |
|
JSE Limited
JSE:JSE
|
South Africa | ZAC62.48 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Shanghai Yongguan Adhesive Products Corp 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. See 603681 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.14 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Yongguan Adhesive Products Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yongguan Adhesive Products Corp Ltd (2012–2025)
The table below shows the annual total liabilities of Shanghai Yongguan Adhesive Products Corp Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.47 Billion ≈ $654.73 Million |
+10.50% |
| 2024-12-31 | CN¥4.05 Billion ≈ $592.51 Million |
+1.94% |
| 2023-12-31 | CN¥3.97 Billion ≈ $581.24 Million |
+0.00% |
| 2022-12-31 | CN¥3.97 Billion ≈ $581.24 Million |
+60.86% |
| 2021-12-31 | CN¥2.47 Billion ≈ $361.32 Million |
+34.32% |
| 2020-12-31 | CN¥1.84 Billion ≈ $268.99 Million |
+273.14% |
| 2019-12-31 | CN¥492.64 Million ≈ $72.09 Million |
+17.13% |
| 2018-12-31 | CN¥420.59 Million ≈ $61.54 Million |
+15.73% |
| 2017-12-31 | CN¥363.43 Million ≈ $53.18 Million |
+31.23% |
| 2016-12-31 | CN¥276.93 Million ≈ $40.52 Million |
+44.86% |
| 2015-12-31 | CN¥191.17 Million ≈ $27.97 Million |
+32.62% |
| 2014-12-31 | CN¥144.15 Million ≈ $21.09 Million |
-23.53% |
| 2013-12-31 | CN¥188.50 Million ≈ $27.58 Million |
+33.60% |
| 2012-12-31 | CN¥141.09 Million ≈ $20.65 Million |
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About Shanghai Yongguan Adhesive Products Corp Ltd
Shanghai Yongguan Adhesive Products Corp., Ltd. engages in the research, development, production, and sale of adhesive products in China and internationally. The company offers paper raw and film raw materials, overlaminate, logistics label, and functional label; functional product, self-adhesive vinyl, PP series, lamination film, color cutting vinyl, transfer tape, double sided tapes, canvas, an… Read more