Qingdao Yunlu Advanced Materials Technology Co. Ltd. A (688190) - Total Liabilities

Latest as of December 2025: CN¥800.56 Million CNY ≈ $117.15 Million USD

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

SHG:688190 China Metal Fabrication
Market Cap
$1.52 Billion
CN¥10.39 Billion CNY
Market Cap Rank
#7409 Global
#1812 in China
Share Price
CN¥86.56
Change (1 day)
+1.86%
52-Week Range
CN¥81.29 - CN¥127.20
All Time High
CN¥140.05
About

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