Zhejiang Yonghe Refrigerant Co Ltd (605020) - Total Liabilities

Latest as of September 2025: CN¥2.25 Billion CNY ≈ $329.38 Million USD

Based on the latest financial reports, Zhejiang Yonghe Refrigerant Co Ltd (605020) has total liabilities worth CN¥2.25 Billion CNY (≈ $329.38 Million USD) 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. Explore cash efficiency ratio of Zhejiang Yonghe Refrigerant Co Ltd to assess how effectively this company generates cash.

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. Check 605020 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
FIBRA Macquarie México MX:FIBRAMQ12	Mexico	MX$22.09 Billion
Atkore International Group Inc NYSE:ATKR	USA	$1.38 Billion
Ceconomy AG XETRA:CEC	Germany	€12.23 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd SHE:300576	China	CN¥362.72 Million
BRP Inc TO:DOO	Canada	CA$5.93 Billion
Zhejiang Medicine Co Ltd SHG:600216	China	CN¥2.92 Billion
Visual Photonics Epitaxy Co Ltd TW:2455	Taiwan	NT$1.38 Billion
Spartan Resources Ltd AU:SPR	Australia	AU$124.04 Million

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. 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	1.30	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 ≈ $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

$2.02 Billion

CN¥13.79 Billion CNY

Market Cap Rank

#6274 Global

#1391 in China

Share Price

CN¥26.99

Change (1 day)

+0.33%

52-Week Range

CN¥20.53 - CN¥32.35

All Time High

CN¥39.40