Zhejiang Yonghe Refrigerant Co Ltd (605020) - Total Liabilities

Latest as of June 2026: CN¥2.96 Billion CNY ≈ $433.64 Million USD

Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has total liabilities worth CN¥2.96 Billion CNY (≈ $433.64 Million USD) as of June 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. Check Zhejiang Yonghe Refrigerant Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang Yonghe Refrigerant Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Zhejiang Yonghe Refrigerant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 605020 total assets.

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
Micro Tech Nanjing Co Ltd SHG:688029	China	CN¥884.78 Million
Shenzhen Heungkong Holding Co Ltd SHG:600162	China	CN¥10.77 Billion
Gujarat Gas Limited NSE:GUJGASLTD	India	Rs86.88 Billion
Korea Kolmar KO:161890	Korea	₩1.98 Trillion
Civitas Resources Inc NYSE:CIVI	USA	$8.43 Billion
Dayamitra Telekomunikasi PT JK:MTEL	Indonesia	Rp26.90 Trillion
Mister Car Wash, Inc. Common Stock NASDAQ:MCW	USA	$2.03 Billion
By health SHE:300146	China	CN¥2.60 Billion

Liability Composition Analysis (2017–2025)

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. See 605020 net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.14	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	0.49	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.33	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 (2017–2025)

The table below shows the annual total liabilities of Zhejiang Yonghe Refrigerant Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥2.20 Billion ≈ $321.94 Million	-48.67%
2024-12-31	CN¥4.29 Billion ≈ $627.25 Million	+4.50%
2023-12-31	CN¥4.10 Billion ≈ $600.25 Million	+44.25%
2022-12-31	CN¥2.84 Billion ≈ $416.11 Million	+93.79%
2021-12-31	CN¥1.47 Billion ≈ $214.72 Million	+32.16%
2020-12-31	CN¥1.11 Billion ≈ $162.47 Million	-5.71%
2019-12-31	CN¥1.18 Billion ≈ $172.30 Million	-0.94%
2018-12-31	CN¥1.19 Billion ≈ $173.93 Million	+30.02%
2017-12-31	CN¥914.12 Million ≈ $133.76 Million	--

About Zhejiang Yonghe Refrigerant Co Ltd

SHG:605020 China Chemicals

Market Cap

$2.34 Billion

CN¥15.97 Billion CNY

Market Cap Rank

#5687 Global

#1068 in China

Share Price

CN¥31.26

Change (1 day)

-1.39%

52-Week Range

CN¥23.37 - CN¥48.39

All Time High

CN¥48.39