Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) - Total Liabilities
Based on the latest financial reports, Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) has total liabilities worth CN¥800.56 Million CNY (≈ $117.15 Million USD) as of December 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 688190 cash flow metrics to assess how effectively this company generates cash.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A - Total Liabilities Trend (2019–2025)
This chart illustrates how Qingdao Yunlu Advanced Materials Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 688190 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥927.37 Million |
|
Adriatic Metals Plc
AU:ADT
|
Australia | AU$233.35 Million |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.37 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
|
QCR Holdings Inc
NASDAQ:QCRH
|
USA | $8.46 Billion |
|
Holmen AB (publ)
ST:HOLM-A
|
Sweden | Skr25.46 Billion |
|
Alexander & Baldwin Holdings Inc
NYSE:ALEX
|
USA | $672.34 Million |
|
Acadia Healthcare Company Inc
NASDAQ:ACHC
|
USA | $3.12 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Qingdao Yunlu Advanced Materials Technology Co. Ltd. A'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 market cap of Qingdao Yunlu Advanced Materials Technol.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.06 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Qingdao Yunlu Advanced Materials Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (2019–2025)
The table below shows the annual total liabilities of Qingdao Yunlu Advanced Materials Technology Co. Ltd. A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥800.56 Million ≈ $117.15 Million |
+25.82% |
| 2024-12-31 | CN¥636.29 Million ≈ $93.11 Million |
+24.90% |
| 2023-12-31 | CN¥509.46 Million ≈ $74.55 Million |
-0.31% |
| 2022-12-31 | CN¥511.04 Million ≈ $74.78 Million |
+9.62% |
| 2021-12-31 | CN¥466.19 Million ≈ $68.22 Million |
+40.56% |
| 2020-12-31 | CN¥331.66 Million ≈ $48.53 Million |
-9.85% |
| 2019-12-31 | CN¥367.88 Million ≈ $53.83 Million |
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About Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
Qingdao Yunlu Advanced Materials Technology Co., Ltd. researches, designs, develops, produces, and sells advanced magnetic metal materials in China and internationally. The company offers amorphous alloy ribbon and core; nanocrystalline alloy material, and magnetic alloy powder. Its products are used power distribution, photovoltaic, rail transportation, data center, home appliances, new energy v… Read more