Zhejiang Yonghe Refrigerant Co Ltd
Zhejiang Yonghe Refrigerant Co., Ltd., together with its subsidiaries, engages in research and development, production, and sale of fluorine chemical products. It offers fluorocarbon chemicals, mixed refrigerants, fluorine-containing polymer materials, fluorine-containing fine chemicals, hydrofluoric acid, fluorite concentrate, fluorite lump ore, etc. The company also provides fluorite, hydrofluo… Read more
Zhejiang Yonghe Refrigerant Co Ltd (605020) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.25 Billion CNY
Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has total liabilities worth CN¥2.25 Billion CNY 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.
Zhejiang Yonghe Refrigerant Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Yonghe Refrigerant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yonghe Refrigerant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Suzhou Veichi Electric Co. Ltd. A
SHG:688698
|
China | CN¥1.29 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥5.90 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥1.76 Billion |
|
Cementir Holding
LSE:0HY2
|
UK | €1.03 Billion |
|
AutoStore Holdings Ltd
OL:AUTO
|
Norway | Nkr7.28 Billion |
|
Sonic Automotive Inc
NYSE:SAH
|
USA | $4.95 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Zhejiang Yonghe Refrigerant 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.30 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Yonghe Refrigerant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yonghe Refrigerant Co Ltd (2017–2024)
The table below shows the annual total liabilities of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.29 Billion | +4.50% |
| 2023-12-31 | CN¥4.10 Billion | +44.25% |
| 2022-12-31 | CN¥2.84 Billion | +93.79% |
| 2021-12-31 | CN¥1.47 Billion | +32.16% |
| 2020-12-31 | CN¥1.11 Billion | -5.71% |
| 2019-12-31 | CN¥1.18 Billion | -0.94% |
| 2018-12-31 | CN¥1.19 Billion | +30.02% |
| 2017-12-31 | CN¥914.12 Million | -- |