YANTAI NORTH -H- (YNA1.SG)
YANTAI NORTH -H- (YNA1.SG) operates in Diversified Metals & Mining.
YANTAI NORTH -H- (YNA1.SG) (YNA1) - Total Liabilities
Latest total liabilities as of December 2023: €80.72 Million EUR
Based on the latest financial reports, YANTAI NORTH -H- (YNA1.SG) (YNA1) has total liabilities worth €80.72 Million EUR as of December 2023.
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.
YANTAI NORTH -H- (YNA1.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how YANTAI NORTH -H- (YNA1.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YANTAI NORTH -H- (YNA1.SG) Competitors by Total Liabilities
The table below lists competitors of YANTAI NORTH -H- (YNA1.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SINGULUS TECHNOLOGI
MU:SNG
|
Germany | €111.00 Million |
|
Avenir Wellness Solutions Inc.
PINK:AVRW
|
USA | $13.30 Million |
|
HANG LUNG GRP
MU:HLU
|
Germany | €76.54 Billion |
|
CANARA HSBC ORIENTAL BANK OF COMME
NSE:CANHLIFE
|
India | ₹466.66 Billion |
Liability Composition Analysis (2016–2023)
This chart breaks down YANTAI NORTH -H- (YNA1.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 22.75 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 YANTAI NORTH -H- (YNA1.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YANTAI NORTH -H- (YNA1.SG) (2016–2023)
The table below shows the annual total liabilities of YANTAI NORTH -H- (YNA1.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €80.72 Million | -66.42% |
| 2022-12-31 | €240.40 Million | +0.78% |
| 2021-12-31 | €238.54 Million | +104.64% |
| 2020-12-31 | €116.57 Million | -8.36% |
| 2019-12-31 | €127.21 Million | -10.70% |
| 2018-12-31 | €142.45 Million | -53.19% |
| 2017-12-31 | €304.33 Million | -39.75% |
| 2016-12-31 | €505.16 Million | -- |