Jiangxi Yuean Advanced Materials Co Ltd (688786) - Total Liabilities

Latest as of September 2025: CN¥305.35 Million CNY ≈ $44.68 Million USD

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.

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 how liquid is Jiangxi Yuean Advanced Materials Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
LAMDA Development S.A.
AT:LAMDA
Greece €3.10 Billion
MLP Saglik Hizmetleri AS
IS:MPARK
Turkey TL47.71 Billion
Talant Optronics (Suzhou) Co. Ltd.
SHE:301045
China CN¥298.09 Million
OceanFirst Financial Corp.
NASDAQ:OCFC
USA $12.89 Billion
Taiyuan Heavy Industry Co Ltd
SHG:600169
China CN¥26.57 Billion
Vontron Technology Co Ltd
SHE:000920
China CN¥683.23 Million
MYT Netherlands Parent BV
NYSE:MYTE
USA $280.60 Million
Iperionx Ltd
AU:IPX
Australia AU$12.59 Million

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
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About Jiangxi Yuean Advanced Materials Co Ltd

SHG:688786 China Specialty Chemicals
Market Cap
$1.04 Billion
CN¥7.10 Billion CNY
Market Cap Rank
#8901 Global
#2236 in China
Share Price
CN¥49.35
Change (1 day)
+4.80%
52-Week Range
CN¥22.44 - CN¥49.35
All Time High
CN¥57.12
About

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