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

Latest as of March 2026: CN¥9.39 Billion CNY ≈ $1.37 Billion USD

Based on the latest financial reports, Zhejiang Yongjin Metal Technology Co Ltd (603995) has total liabilities worth CN¥9.39 Billion CNY (≈ $1.37 Billion 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 Zhejiang Yongjin Metal Technology Co Ltd (603995) equity growth momentum to track the company's year-over-year net asset growth rate.

Zhejiang Yongjin Metal Technology Co Ltd - Total Liabilities Trend (2015–2025)

This chart illustrates how Zhejiang Yongjin Metal Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Yongjin Metal Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
Canada CA$1.95 Billion
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
Taiwan NT$18.98 Billion
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
China CN¥399.31 Million
KTK Group Co Ltd
SHG:603680
China CN¥2.62 Billion
Penguin Solutions, Inc.
NASDAQ:PENG
USA $993.73 Million
CRA International Inc
NASDAQ:CRAI
USA $464.02 Million
SK Networks Co Ltd
KO:001740
Korea ₩3.22 Trillion
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million

Liability Composition Analysis (2015–2025)

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 market cap of Zhejiang Yongjin Metal Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.15 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 1.56 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 (2015–2025)

The table below shows the annual total liabilities of Zhejiang Yongjin Metal Technology Co Ltd from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.46 Billion
≈ $1.24 Billion
+11.99%
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
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About Zhejiang Yongjin Metal Technology Co Ltd

SHG:603995 China Steel
Market Cap
$1.01 Billion
CN¥6.91 Billion CNY
Market Cap Rank
#8713 Global
#2021 in China
Share Price
CN¥19.01
Change (1 day)
-1.45%
52-Week Range
CN¥16.33 - CN¥24.73
All Time High
CN¥44.69
About

Yongjin Technology Group Co., Ltd. engages in the research, development, production, and sale of cold-rolled stainless-steel strips in China. The company offers titanium alloy materials, new energy battery shell materials, metal laminate composite materials; and stainless-steel water pipes. Its stainless-steel products are widely used in electronics, home appliances, kitchen appliances, daily nec… Read more