Yongyue Science & Tech Co Ltd (603879) - Total Liabilities
Based on the latest financial reports, Yongyue Science & Tech Co Ltd (603879) has total liabilities worth CN¥34.49 Million CNY (≈ $5.05 Million USD) as of September 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 603879 cash flow conversion to assess how effectively this company generates cash.
Yongyue Science & Tech Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Yongyue Science & Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yongyue Science & Tech Co Ltd (603879) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yongyue Science & Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yongyue Science & Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nak Sealing Technologies Corp
TW:9942
|
Taiwan | NT$1.30 Billion |
|
Alico Inc
NASDAQ:ALCO
|
USA | $90.50 Million |
|
Deceuninck
BR:DECB
|
Belgium | €373.19 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.60 Billion |
|
Goody Science & Technology Co Ltd
SHE:002694
|
China | CN¥1.12 Billion |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $608.10 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Yongyue Science & Tech 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 603879 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.46 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Yongyue Science & Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yongyue Science & Tech Co Ltd (2012–2024)
The table below shows the annual total liabilities of Yongyue Science & Tech Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥71.04 Million ≈ $10.39 Million |
-28.43% |
| 2023-12-31 | CN¥99.26 Million ≈ $14.52 Million |
+132.94% |
| 2022-12-31 | CN¥42.61 Million ≈ $6.24 Million |
+313.25% |
| 2021-12-31 | CN¥10.31 Million ≈ $1.51 Million |
-79.97% |
| 2020-12-31 | CN¥51.49 Million ≈ $7.53 Million |
+14.94% |
| 2019-12-31 | CN¥44.79 Million ≈ $6.55 Million |
-29.25% |
| 2018-12-31 | CN¥63.31 Million ≈ $9.26 Million |
+16.48% |
| 2017-12-31 | CN¥54.35 Million ≈ $7.95 Million |
-29.47% |
| 2016-12-31 | CN¥77.06 Million ≈ $11.28 Million |
-5.36% |
| 2015-12-31 | CN¥81.43 Million ≈ $11.92 Million |
-28.02% |
| 2014-12-31 | CN¥113.14 Million ≈ $16.56 Million |
+33.59% |
| 2013-12-31 | CN¥84.69 Million ≈ $12.39 Million |
-8.33% |
| 2012-12-31 | CN¥92.38 Million ≈ $13.52 Million |
-- |
About Yongyue Science & Tech Co Ltd
Yongyue Science&Technology Co.,Ltd engages in the research and development, production, and sale of synthetic resins in China. It offers unsaturated polyester resins hazardous chemicals, as well as involved in drone business. The company was founded in 2011 and is based in Quanzhou, China.