HEBEI YICHEN GRP H YC 05 (HE2) - Total Liabilities
Based on the latest financial reports, HEBEI YICHEN GRP H YC 05 (HE2) has total liabilities worth €1.15 Billion EUR (≈ $1.35 Billion USD) as of December 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 HEBEI YICHEN GRP H YC 05 annual equity growth to track the company's year-over-year net asset growth rate.
HEBEI YICHEN GRP H YC 05 - Total Liabilities Trend (2021–2025)
This chart illustrates how HEBEI YICHEN GRP H YC 05's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of HEBEI YICHEN GRP H YC 05 to measure how efficiently the company converts operating cash flow to free cash.
HEBEI YICHEN GRP H YC 05 Competitors by Total Liabilities
The table below lists competitors of HEBEI YICHEN GRP H YC 05 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Unibap AB
ST:UNIBAP
|
Sweden | Skr28.97 Million |
|
Osmosun SA
PA:ALWTR
|
France | €2.84 Million |
|
KYM Holdings Bhd
KLSE:8362
|
Malaysia | RM46.63 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.64 Million |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
France | €19.91 Million |
|
Chukai Public Company Limited
BK:CRANE
|
Thailand | ฿857.96 Million |
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr21.39 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down HEBEI YICHEN GRP H YC 05'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 HEBEI YICHEN GRP H YC 05 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.82 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 HEBEI YICHEN GRP H YC 05's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HEBEI YICHEN GRP H YC 05 (2021–2025)
The table below shows the annual total liabilities of HEBEI YICHEN GRP H YC 05 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €1.15 Billion ≈ $1.35 Billion |
+4.30% |
| 2024-12-31 | €1.11 Billion ≈ $1.29 Billion |
+15.29% |
| 2023-12-31 | €960.29 Million ≈ $1.12 Billion |
-14.43% |
| 2022-12-31 | €1.12 Billion ≈ $1.31 Billion |
+30.32% |
| 2021-12-31 | €861.10 Million ≈ $1.01 Billion |
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About HEBEI YICHEN GRP H YC 05
Hebei Yichen Industrial Group Corporation Limited engages in the research and development, manufacturing, and sales of rail fastening systems, welding materials, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed rail fastening systems, metro series, traditional and ordinary track, urban railway transportation, and heavy haul railway series… Read more