Shanghai Yanpu Metal Products Co Ltd (605128) - Total Liabilities

Latest as of September 2025: CN¥978.37 Million CNY ≈ $143.17 Million USD

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.

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 working capital position of Shanghai Yanpu Metal Products Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Beijing Join-Cheer Software Co Ltd SHE:002279	China	CN¥801.16 Million
Global Yatirim Holding AS IS:GLYHO	Turkey	TL69.66 Billion
Shanghai Orient-Chip Technology Co. Ltd. A SHG:688061	China	CN¥303.54 Million
Wuxi Xinhongtai ElecTech SHG:603016	China	CN¥197.03 Million
RHOEN-KLINIK.UNSP.ADR 1/2 F:RHKU	Germany	€523.09 Million
KSL Holdings Bhd KLSE:5038	Malaysia	RM1.36 Billion
Annexon Inc NASDAQ:ANNX	USA	$58.35 Million
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS IS:BASGZ	Turkey	TL17.64 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 Shanghai Yanpu Metal Products Co Ltd market cap and 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	--

About Shanghai Yanpu Metal Products Co Ltd

SHG:605128 China Auto Parts

Market Cap

$803.30 Million

CN¥5.49 Billion CNY

Market Cap Rank

#10053 Global

#2700 in China

Share Price

CN¥26.00

Change (1 day)

+3.05%

52-Week Range

CN¥22.10 - CN¥46.29

All Time High

CN¥47.76