Shanghai Yanpu Metal Products Co Ltd
Shanghai Yanpu Metal Products Co.,Ltd, together with its subsidiaries, manufactures and sells automotive seat parts in China. It offers seat, skylight, engine, and lock stamping parts; seat assembly parts; and window regulatory stamping parts. The company also engages in assembly and welding; stamping die design; metal stampings; provision of gold-plated parts; molds; and other related accessorie… Read more
Shanghai Yanpu Metal Products Co Ltd (605128) - Total Liabilities
Latest total liabilities as of September 2025: CN¥978.37 Million CNY
Based on the latest financial reports, Shanghai Yanpu Metal Products Co Ltd (605128) has total liabilities worth CN¥978.37 Million 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.
Shanghai Yanpu Metal Products Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how Shanghai Yanpu Metal Products Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Yanpu Metal Products Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yanpu Metal Products Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sociedad Matriz SAAM SA
SN:SMSAAM
|
Chile | CL$727.12 Million |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
India | ₹10.54 Billion |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
China | CN¥1.04 Billion |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
USA | $1.39 Billion |
|
Guangan
SHG:600979
|
China | CN¥7.72 Billion |
|
ArriVent BioPharma, Inc. Common Stock
NASDAQ:AVBP
|
USA | $21.56 Million |
|
Atresmedia Corporación de Medios de Comunicación S.A
PINK:ATVDY
|
USA | $646.16 Million |
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
China | CN¥176.80 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Shanghai Yanpu Metal Products 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 | 2.16 | 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 | 0.47 | 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 Shanghai Yanpu Metal Products Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yanpu Metal Products Co Ltd (2015–2024)
The table below shows the annual total liabilities of Shanghai Yanpu Metal Products Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.36 Billion | +8.90% |
| 2023-12-31 | CN¥1.25 Billion | +20.93% |
| 2022-12-31 | CN¥1.03 Billion | +166.02% |
| 2021-12-31 | CN¥388.45 Million | +8.19% |
| 2020-12-31 | CN¥359.03 Million | -2.34% |
| 2019-12-31 | CN¥367.64 Million | -5.70% |
| 2018-12-31 | CN¥389.87 Million | -34.68% |
| 2017-12-31 | CN¥596.91 Million | +10.16% |
| 2016-12-31 | CN¥541.84 Million | +25.59% |
| 2015-12-31 | CN¥431.43 Million | -- |