Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) - Total Liabilities
Based on the latest financial reports, Shanghai Yongmaotai Automotive Technology Co. Ltd. (605208) has total liabilities worth CN¥2.53 Billion CNY (≈ $370.92 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 Shanghai Yongmaotai Automotive Technolog (605208) cash flow conversion to assess how effectively this company generates cash.
Shanghai Yongmaotai Automotive Technology Co. Ltd. - Total Liabilities Trend (2008–2024)
This chart illustrates how Shanghai Yongmaotai Automotive Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Yongmaotai Automotive Technolog (605208) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Yongmaotai Automotive Technology Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai Yongmaotai Automotive Technology Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Creades AB
ST:CRED-A
|
Sweden | Skr95.00 Million |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
|
Western Regions Tourism Development
SHE:300859
|
China | CN¥325.37 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
China | CN¥1.51 Billion |
|
Gerresheimer AG
F:GXI
|
Germany | €3.29 Billion |
|
Start Group
SHG:600734
|
China | CN¥813.55 Million |
|
China Bills Finance Corp
TW:2820
|
Taiwan | NT$237.29 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Shanghai Yongmaotai Automotive Technology 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 605208 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Yongmaotai Automotive Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yongmaotai Automotive Technology Co. Ltd. (2008–2024)
The table below shows the annual total liabilities of Shanghai Yongmaotai Automotive Technology Co. Ltd. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.90 Billion ≈ $277.56 Million |
+48.68% |
| 2023-12-31 | CN¥1.28 Billion ≈ $186.68 Million |
-0.43% |
| 2022-12-31 | CN¥1.28 Billion ≈ $187.49 Million |
+40.76% |
| 2021-12-31 | CN¥910.27 Million ≈ $133.20 Million |
-9.14% |
| 2020-12-31 | CN¥1.00 Billion ≈ $146.59 Million |
+10.61% |
| 2019-12-31 | CN¥905.69 Million ≈ $132.53 Million |
+18.37% |
| 2018-12-31 | CN¥765.15 Million ≈ $111.96 Million |
+9.90% |
| 2017-12-31 | CN¥696.19 Million ≈ $101.87 Million |
+22.13% |
| 2016-12-31 | CN¥570.04 Million ≈ $83.42 Million |
+41.50% |
| 2014-12-31 | CN¥402.87 Million ≈ $58.95 Million |
+18.44% |
| 2013-12-31 | CN¥340.14 Million ≈ $49.77 Million |
+9.55% |
| 2012-12-31 | CN¥310.49 Million ≈ $45.43 Million |
+63.93% |
| 2011-12-31 | CN¥189.40 Million ≈ $27.72 Million |
+18.50% |
| 2010-12-31 | CN¥159.83 Million ≈ $23.39 Million |
+28.61% |
| 2009-12-31 | CN¥124.28 Million ≈ $18.19 Million |
+28.21% |
| 2008-12-31 | CN¥96.94 Million ≈ $14.18 Million |
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About Shanghai Yongmaotai Automotive Technology Co. Ltd.
Shanghai Yongmaotai Automotive Technology Co., Ltd. engages in the research and development, production, and sale of cast aluminum alloy and aluminum alloy parts in China and internationally. The company offers fuel vehicle engine cylinder blocks and heads, oil pans, brackets, turbocharger housings, and gearbox end covers; and new energy vehicle battery pack crossbeam components, module brackets,… Read more