Zhejiang Yongjin Metal Technology Co Ltd (603995) - Total Liabilities

Latest as of September 2025: CN¥8.89 Billion CNY ≈ $1.30 Billion USD

Based on the latest financial reports, Zhejiang Yongjin Metal Technology Co Ltd (603995) has total liabilities worth CN¥8.89 Billion CNY (≈ $1.30 Billion 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 Zhejiang Yongjin Metal Technology Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Zhejiang Yongjin Metal Technology Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Zhejiang Yongjin Metal Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Yongjin Metal Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Zhejiang Yongjin Metal Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Yongjin Metal Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Abcellera Biologics Inc NASDAQ:ABCL	USA	$215.59 Million
Jamieson Wellness Inc TO:JWEL	Canada	CA$684.21 Million
Daoming Optics&Chemical Co Ltd SHE:002632	China	CN¥872.63 Million
Northeast Bancorp NASDAQ:NBN	USA	$4.41 Billion
Sichuan Shudao Equipment & Technology Co Ltd SHE:300540	China	CN¥1.03 Billion
Tianjin Printronics Circuit Corp SHE:002134	China	CN¥1.33 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Zhejiang Yongjin Metal Technology 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 Zhejiang Yongjin Metal Technology Co Ltd (603995) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.12	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	1.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.56	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 Zhejiang Yongjin Metal Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Yongjin Metal Technology Co Ltd (2015–2024)

The table below shows the annual total liabilities of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.55 Billion ≈ $1.10 Billion	+17.81%
2023-12-31	CN¥6.41 Billion ≈ $937.74 Million	+11.55%
2022-12-31	CN¥5.74 Billion ≈ $840.66 Million	+4.14%
2021-12-31	CN¥5.52 Billion ≈ $807.25 Million	+112.46%
2020-12-31	CN¥2.60 Billion ≈ $379.96 Million	+28.15%
2019-12-31	CN¥2.03 Billion ≈ $296.48 Million	+51.48%
2018-12-31	CN¥1.34 Billion ≈ $195.72 Million	-30.32%
2017-12-31	CN¥1.92 Billion ≈ $280.88 Million	-10.15%
2016-12-31	CN¥2.14 Billion ≈ $312.60 Million	+23.75%
2015-12-31	CN¥1.73 Billion ≈ $252.61 Million	--

About Zhejiang Yongjin Metal Technology Co Ltd

SHG:603995 China Steel

Market Cap

$1.07 Billion

CN¥7.28 Billion CNY

Market Cap Rank

#8907 Global

#2398 in China

Share Price

CN¥19.92

Change (1 day)

+0.76%

52-Week Range

CN¥16.12 - CN¥20.31

All Time High

CN¥44.69