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. Check how resilient are HEBEI YICHEN GRP H YC 05's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is HEBEI YICHEN GRP H YC 05's balance sheet.
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 |
|---|---|---|
|
Collplant Biotechnologies Ltd
NASDAQ:CLGN
|
USA | $4.78 Million |
|
Coloured Ties Capital Inc
V:TIE
|
Canada | CA$2.24 Million |
|
Merchavia Holdings and Investments Ltd
TA:MRHL
|
Israel | ILA2.46 Million |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
Thailand | ฿485.42 Million |
|
Emerson Radio Corporation
NYSE MKT:MSN
|
USA | $1.41 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM39.30 Million |
|
SunLink Health Systems Inc
NYSE MKT:SSY
|
USA | $4.06 Million |
|
NINE MILE METALS LTD
F:KQ9
|
Germany | €333.04K |
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. See HE2 equity financing ratio to measure how much of total assets are equity-financed.
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 system, welding wire, and railway sleeper products in the People's Republic of China and Hong Kong. The company offers high-speed railway fastening systems, track, urban railway transportation, and heavy-haul railway series products, as well as solid and flux-cored… Read more