Shanghai Yanpu Metal Products Co Ltd (605128) - Total Liabilities
Based on the latest financial reports, Shanghai Yanpu Metal Products Co Ltd (605128) has total liabilities worth CN¥978.37 Million CNY (≈ $143.17 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. Also explore Shanghai Yanpu Metal Products Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Shanghai Yanpu Metal Products Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
SHG:688323
|
China | CN¥1.75 Billion |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
USA | $64.70 Million |
|
INMODE LTD IS -01
F:154
|
Germany | €89.58 Million |
|
Transcat Inc
NASDAQ:TRNS
|
USA | $176.12 Million |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
|
Beijing Navigation Control Technology Co. Ltd.
SHG:688282
|
China | CN¥227.23 Million |
|
Vina Concha To
SN:CONCHATORO
|
Chile | CL$916.11 Billion |
|
Guangzhou Hongli Opto Electron
SHE:300219
|
China | CN¥3.36 Billion |
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. For the full company profile including market capitalisation, see 605128 company net worth.
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 ≈ $199.13 Million |
+8.90% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.85 Million |
+20.93% |
| 2022-12-31 | CN¥1.03 Billion ≈ $151.21 Million |
+166.02% |
| 2021-12-31 | CN¥388.45 Million ≈ $56.84 Million |
+8.19% |
| 2020-12-31 | CN¥359.03 Million ≈ $52.54 Million |
-2.34% |
| 2019-12-31 | CN¥367.64 Million ≈ $53.80 Million |
-5.70% |
| 2018-12-31 | CN¥389.87 Million ≈ $57.05 Million |
-34.68% |
| 2017-12-31 | CN¥596.91 Million ≈ $87.35 Million |
+10.16% |
| 2016-12-31 | CN¥541.84 Million ≈ $79.29 Million |
+25.59% |
| 2015-12-31 | CN¥431.43 Million ≈ $63.13 Million |
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About 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