Jiangxi Yuean Advanced Materials Co Ltd (688786) - Total Liabilities
Based on the latest financial reports, Jiangxi Yuean Advanced Materials Co Ltd (688786) has total liabilities worth CN¥305.35 Million CNY (≈ $44.68 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 net asset growth rate of Jiangxi Yuean Advanced Materials Co Ltd to track the company's year-over-year net asset growth rate.
Jiangxi Yuean Advanced Materials Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Jiangxi Yuean Advanced Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Jiangxi Yuean Advanced Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Jiangxi Yuean Advanced Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangxi Yuean Advanced Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.27 Billion |
|
Jiangsu Seagull Cooling Tower
SHG:603269
|
China | CN¥2.42 Billion |
|
Vibhavadi Medical Center Public Company Limited
BK:VIBHA
|
Thailand | ฿11.86 Billion |
|
Pasifik Gayrimenkul Yatirim Ortakligi AS
IS:PSGYO
|
Turkey | TL37.05 Billion |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
China | CN¥1.72 Billion |
|
Indointernet Tbk PT
JK:EDGE
|
Indonesia | Rp2.14 Trillion |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
USA | $248.16 Million |
|
MERSEN UNSP.ADR 1/5 EO 2
F:CBE0
|
Germany | €1.01 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Jiangxi Yuean Advanced Materials 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 688786 stock market capitalisation.
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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Jiangxi Yuean Advanced Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangxi Yuean Advanced Materials Co Ltd (2017–2024)
The table below shows the annual total liabilities of Jiangxi Yuean Advanced Materials Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥191.01 Million ≈ $27.95 Million |
+15.18% |
| 2023-12-31 | CN¥165.83 Million ≈ $24.27 Million |
-22.72% |
| 2022-12-31 | CN¥214.57 Million ≈ $31.40 Million |
+55.84% |
| 2021-12-31 | CN¥137.69 Million ≈ $20.15 Million |
+69.71% |
| 2020-12-31 | CN¥81.13 Million ≈ $11.87 Million |
+52.19% |
| 2019-12-31 | CN¥53.31 Million ≈ $7.80 Million |
-50.39% |
| 2018-12-31 | CN¥107.47 Million ≈ $15.73 Million |
+59.76% |
| 2017-12-31 | CN¥67.27 Million ≈ $9.84 Million |
-- |
About Jiangxi Yuean Advanced Materials Co Ltd
Jiangxi Yuean Advanced Materials Co.,Ltd. engages in the research and development, production, and sale of micro-nano powder materials in China and internationally. It offers carbonyl iron powder, soft magnetic material powder, atomized alloy powder series, metal injection molding feedstock, 3D printing alloy powders, and microwave absorption materials. The company's products are used in electron… Read more