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.
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 603681 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fujian Longma Envi Sanitation
SHG:603686
|
China | CN¥3.36 Billion |
|
Center Laboratories
TWO:4123
|
Taiwan | NT$6.17 Billion |
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$7.51 Million |
|
Villar
TA:VILR
|
Israel | ILA1.64 Billion |
|
Nanfang Ventilator Co Ltd
SHE:300004
|
China | CN¥377.61 Million |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr173.94 Million |
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.31 Billion |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
China | CN¥10.09 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. For the full company profile including market capitalisation, see Shanghai Yongguan Adhesive Products Corp (603681) total market value.
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