Zhejiang Yonghe Refrigerant Co Ltd (605020) - Total Liabilities

Latest as of March 2026: CN¥2.73 Billion CNY ≈ $399.87 Million USD

Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has total liabilities worth CN¥2.73 Billion CNY (≈ $399.87 Million 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 net asset growth rate of Zhejiang Yonghe Refrigerant Co Ltd to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Zhejiang Yonghe Refrigerant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
HMS Networks AB (publ) ST:HMS	Sweden	Skr3.04 Billion
Acer Incorporated F:AC5G	Germany	€147.16 Billion
NBTM New Materials Group Co Ltd SHG:600114	China	CN¥3.84 Billion
Aksa Enerji Uretim AS IS:AKSEN	Turkey	TL57.90 Billion
CorporaciÃ³n Inmobiliaria Vesta, S.A.B de C.V. NYSE:VTMX	USA	$2.03 Billion
Ambu A/S CO:AMBU-B	Denmark	Dkr1.50 Billion
Xiamen Xiangyu Co Ltd SHG:600057	China	CN¥94.76 Billion
First Bancorp NASDAQ:FBNC	USA	$11.26 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. For the full company profile including market capitalisation, see 605020 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.23	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	0.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.32	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

$2.64 Billion

CN¥18.04 Billion CNY

Market Cap Rank

#5286 Global

#935 in China

Share Price

CN¥35.32

Change (1 day)

+2.14%

52-Week Range

CN¥23.37 - CN¥48.39

All Time High

CN¥48.39