HEBEI YICHEN GRP H YC 05 Total Liabilities
HEBEI YICHEN GRP H YC 05 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 HEBEI YICHEN GRP H YC 05 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HEBEI YICHEN GRP H YC 05 (2021–2025)
Total liabilities of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. This chart illustrates how HEBEI YICHEN GRP H YC 05's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
ES Energy Save Holding AB
ST:ESGR-B
|
Sweden | Skr69.11 Million |
|
Real Heart
ST:HEART
|
Sweden | Skr13.59 Million |
|
Organoclick AB
ST:ORGC
|
Sweden | Skr121.59 Million |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
Malaysia | RM90.89 Million |
|
American Shared Hospital Service
NYSE MKT:AMS
|
USA | $31.03 Million |
|
Educational Development Corporation
NASDAQ:EDUC
|
USA | $11.48 Million |
|
Ayo Technology Solutions Ltd
JSE:AYO
|
South Africa | ZAC975.50 Million |
|
Goyal Aluminiums Limited
NSE:GOYALALUM
|
India | Rs204.31 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 complete balance sheet picture, see HE2 asset base.
Liquidity & Leverage Metrics
HEBEI YICHEN GRP H YC 05 Total Liabilities Ratios Explained
HEBEI YICHEN GRP H YC 05 total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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