Zhejiang Yonghe Refrigerant Co (SHSE:605020) Total Liabilities: ¥2,733 Mil (As of Mar. 2026)

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SHSE:605020 Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
82 GF Score
Price ¥31.99
GF Value ¥23.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Zhejiang Yonghe Refrigerant Co Total Liabilities?

Zhejiang Yonghe Refrigerant Co SHSE:605020 +1.49% 82 Total Liabilities is ¥2,733 Mil as of Mar. 2026. GuruFocus rates SHSE:605020 with a GF Score™ of 82/100 and a GF Value™ of ¥23.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Zhejiang Yonghe Refrigerant Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥2,733 Mil.

Zhejiang Yonghe Refrigerant Co's quarterly Total Liabilities declined from Sep. 2025 (¥2,250.89 Mil) to Dec. 2025 (¥2,200.08 Mil) but then increased from Dec. 2025 (¥2,200.08 Mil) to Mar. 2026 (¥2,732.62 Mil).

Zhejiang Yonghe Refrigerant Co's annual Total Liabilities increased from Dec. 2023 (¥4,101.98 Mil) to Dec. 2024 (¥4,286.47 Mil) but then declined from Dec. 2024 (¥4,286.47 Mil) to Dec. 2025 (¥2,200.08 Mil).


Zhejiang Yonghe Refrigerant Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Zhejiang Yonghe Refrigerant Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhejiang Yonghe Refrigerant Co Total Liabilities Chart

Zhejiang Yonghe Refrigerant Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 1,467.69 2,843.63 4,101.98 4,286.47 2,200.08

Zhejiang Yonghe Refrigerant Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,102.06 3,128.02 2,250.89 2,200.08 2,732.62
SHSE:605020
82GF Score
Zhejiang Yonghe Refrigerant Co Ltd SHSE:605020
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Yonghe Refrigerant Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Zhejiang Yonghe Refrigerant Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1642.317+(457.61+100.152
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,200

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7953.586-5753.507
=2,200

Zhejiang Yonghe Refrigerant Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2180.753+(454.808+97.056
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,733

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=8670.473-5937.856
=2,733

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥2,733 Mil mean?
Zhejiang Yonghe Refrigerant Co (SHSE:605020) has a Total Liabilities of ¥2,733 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhejiang Yonghe Refrigerant Co and its competitors.
Is Zhejiang Yonghe Refrigerant Co's Total Liabilities too high?
Zhejiang Yonghe Refrigerant Co's current Total Liabilities is ¥2,733 Mil. Overall, Zhejiang Yonghe Refrigerant Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yonghe Refrigerant Co's Total Liabilities compare to DOW?
Zhejiang Yonghe Refrigerant Co's Total Liabilities of ¥2,733 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Chemicals company?
A good Total Liabilities depends on the Chemicals industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Zhejiang Yonghe Refrigerant Co and its competitors. Zhejiang Yonghe Refrigerant Co's current Total Liabilities is ¥2,733 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yonghe Refrigerant Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co (SHSE:605020) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥23.70, compared to a current price of ¥31.99 — trading 35% above its estimated fair value. The current Total Liabilities is ¥2,733 Mil. Zhejiang Yonghe Refrigerant Co's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Zhejiang Yonghe Refrigerant Co (SHSE:605020), the current Total Liabilities is ¥2,733 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Yonghe Refrigerant Co (SHSE:605020) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Yonghe Refrigerant Co stock appears to be overvalued. The current stock price of ¥31.99 is trading 35% above its estimated GF Value™ of ¥23.70. GuruFocus considers Zhejiang Yonghe Refrigerant Co to be Significantly Overvalued.

Key valuation signals for SHSE:605020:

  • Total Liabilities: ¥2,733 Mil
  • GF Value™: ¥23.70 vs. price of ¥31.99 (35% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the SHSE:605020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Yonghe Refrigerant Co Business Description

Address 893 Century Avenue, Zhejiang Province, Quzhou, CHN, 324000
Zhejiang Yonghe Refrigerant Co Ltd is engaged in the research and development, production, and sales of fluorine chemicals. The product chain covers fluorite resources, hydrofluoric acid, fluorocarbon chemicals, fluorine-containing polymer materials and others.
82GF Score

Get the complete analysis for SHSE:605020

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥31.99
Price
¥23.70
GF Value