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.

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 605020 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
KWS SAAT SE & Co. KGaA F:KWS	Germany	€1.12 Billion
Carborundum Universal Limited NSE:CARBORUNIV	India	Rs11.55 Billion
Suzhou Nanomicro Technology Co Ltd SHG:688690	China	CN¥309.13 Million
JTC PLC LS-01 F:2N9	Germany	€555.23 Million
Par Pacific Holdings Inc NYSE:PARR	USA	$2.66 Billion
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	USA	$219.59 Million
China Leadshine Technology Co Ltd SHE:002979	China	CN¥1.27 Billion
Kingclean Electric Co Ltd SHG:603355	China	CN¥12.14 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 Zhejiang Yonghe Refrigerant Co Ltd stock valuation.

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

$2.55 Billion

CN¥17.45 Billion CNY

Market Cap Rank

#5530 Global

#1092 in China

Share Price

CN¥34.17

Change (1 day)

-7.90%

52-Week Range

CN¥21.84 - CN¥37.10

All Time High

CN¥39.40