YNNHF (Yihai International Holdings) Total Liabilities: $141.2 Mil (As of Dec. 2025)

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YNNHF Yihai International Holdings Ltd YNNHF
94 GF Score
Price $1.99
GF Value $2.04
! 6 Warning Signs
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What is Yihai International Holdings Total Liabilities?

Yihai International Holdings YNNHF 94 Total Liabilities is $141.2 Mil as of Dec. 2025. GuruFocus rates YNNHF with a GF Score™ of 94/100 and a GF Value™ of $2.04. The stock has 6 warning signs investors should review.

Yihai International Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $141.2 Mil.

Yihai International Holdings's quarterly Total Liabilities declined from Dec. 2024 ($146.43 Mil) to Jun. 2025 ($100.79 Mil) but then increased from Jun. 2025 ($100.79 Mil) to Dec. 2025 ($141.24 Mil).

Yihai International Holdings's annual Total Liabilities increased from Dec. 2023 ($135.15 Mil) to Dec. 2024 ($146.43 Mil) but then declined from Dec. 2024 ($146.43 Mil) to Dec. 2025 ($141.24 Mil).

Yihai International Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Yihai International Holdings'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.

Yihai International Holdings Total Liabilities Chart

Yihai International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 140.73 145.48 135.15 146.43 141.24

Yihai International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 135.15 97.38 146.43 100.79 141.24
YNNHF
94GF Score
Yihai International Holdings Ltd YNNHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yihai International Holdings 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.

Yihai International Holdings'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
=114.103+(12.117+15.021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=141.2

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=843.325-702.085
=141.2

Yihai International Holdings's Total Liabilities for the quarter 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
=114.103+(12.117+15.021
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=141.2

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=843.325-702.085
=141.2

* 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 $141.2 Mil mean?
Yihai International Holdings (YNNHF) has a Total Liabilities of $141.2 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yihai International Holdings and its competitors.
Is Yihai International Holdings' Total Liabilities too high?
Yihai International Holdings' current Total Liabilities is $141.2 Mil. Overall, Yihai International Holdings has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Yihai International Holdings' Total Liabilities compare to KHC and GIS?
Yihai International Holdings' Total Liabilities of $141.2 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods 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 Yihai International Holdings and its competitors. Yihai International Holdings's current Total Liabilities is $141.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yihai International Holdings stock overvalued right now?
Yihai International Holdings (YNNHF) has a current Total Liabilities of $141.2 Mil. The stock's GF Value™ is $2.04, compared to a current price of $1.99 — trading 2.4% below its estimated fair value. The current Total Liabilities is $141.2 Mil. Yihai International Holdings' overall GF Score™ is 94/100 with 6 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 Yihai International Holdings (YNNHF), the current Total Liabilities is $141.2 Mil as of Dec. 2025. 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 Yihai International Holdings (YNNHF) Overvalued in 2026?

Based on GuruFocus' analysis, Yihai International Holdings stock appears to be undervalued. The current stock price of $1.99 is trading 2.4% below its estimated GF Value™ of $2.04.

Key valuation signals for YNNHF:

  • Total Liabilities: $141.2 Mil
  • GF Value™: $2.04 vs. price of $1.99 (2.4% below fair value)
  • GF Score™: 94/100 with 6 warning signs

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

Yihai International Holdings Business Description

Other Exchanges 01579:Hong KongYIR:Germany
Address No. 40, Lane 363, Zhenhua South Road, Units 2806-2809, No. 9, Hongqi Tower, Putuo District, Shanghai, CHN
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
94GF Score

Get the complete analysis for YNNHF

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

$1.99
Price
$2.04
GF Value