Yongyue Science & Tech Co Ltd (603879) - Total Liabilities

Latest as of September 2025: CN¥34.49 Million CNY ≈ $5.05 Million USD

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
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About Yongyue Science & Tech Co Ltd

SHG:603879 China Specialty Chemicals
Market Cap
$312.87 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14801 Global
#4582 in China
Share Price
CN¥5.95
Change (1 day)
+0.85%
52-Week Range
CN¥4.76 - CN¥7.70
All Time High
CN¥15.70
About

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.