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. Also explore Shanghai Yongguan Adhesive Products Corp net asset momentum to track the company's year-over-year net asset growth rate.
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. See Shanghai Yongguan Adhesive Products Corp (603681) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.11 Billion |
|
Northern Data AG
XETRA:NB2
|
Germany | €819.46 Million |
|
First Community Bancshares Inc
NASDAQ:FCBC
|
USA | $2.68 Billion |
|
Shenzhen Expressway Company Limited
F:SHZH
|
Germany | €38.42 Billion |
|
Kindom Construction Corp
TW:2520
|
Taiwan | NT$37.31 Billion |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥127.24 Million |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$446.23 Million |
|
Zhejiang Wellsun Intelligent Tech
SHE:300882
|
China | CN¥748.38 Million |
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. For the full company profile including market capitalisation, see market cap of Shanghai Yongguan Adhesive Products Corp.
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. researches, develops, produces, and sells adhesive products in China and internationally. It also offers cloth duct, masking, BOPP, PVC, double sided, wire harness, aluminum foil, kraft paper, anti-slip, fiberglass and fiberglass mesh, warning, all weather, butyl, cellophane, stationery tapes; and pre-taped masking, tape lint roller, and adhesive ta… Read more