Yadea Group Holdings Ltd
Yadea Group Holdings Ltd., an investment holding company, engages in the development, manufacture, and sale of electric two-wheeled vehicles and related accessories under the Yadea brand in the People's Republic of China. It operates in two segments, Electric Two-Wheeled Vehicles and Related Accessories; and Batteries and electric drives. The company offers electric scooters, electric bicycles, a… Read more
Yadea Group Holdings Ltd (YADGF) - Total Liabilities
Latest total liabilities as of June 2025: $21.15 Billion USD
Based on the latest financial reports, Yadea Group Holdings Ltd (YADGF) has total liabilities worth $21.15 Billion USD as of June 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.
Yadea Group Holdings Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Yadea Group Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yadea Group Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Yadea Group Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Whitehaven Coal Limited
PINK:WHITF
|
USA | $6.12 Billion |
|
Shan XI Hua Yang Group New Energy Co Ltd
SHG:600348
|
China | CN¥50.81 Billion |
|
Pirelli & C. S.p.A
OTCGREY:PLLIF
|
USA | $7.27 Billion |
|
Lakala Payment Co Ltd
SHE:300773
|
China | CN¥7.11 Billion |
|
Puma SE
PINK:PMMAF
|
USA | $4.89 Billion |
|
Serco Group plc
PINK:SECCF
|
USA | $1.97 Billion |
|
Genesis Energy LP
NYSE:GEL
|
USA | $4.15 Billion |
|
Taihan Electric Wire Co Ltd
KO:001440
|
Korea | ₩1.43 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Yadea Group Holdings Ltd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | 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 | 2.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | 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 Yadea Group Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yadea Group Holdings Ltd (2013–2024)
The table below shows the annual total liabilities of Yadea Group Holdings Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $15.86 Billion | -8.10% |
| 2023-12-31 | $17.26 Billion | -5.74% |
| 2022-12-31 | $18.31 Billion | +22.92% |
| 2021-12-31 | $14.90 Billion | +19.99% |
| 2020-12-31 | $12.41 Billion | +62.49% |
| 2019-12-31 | $7.64 Billion | +54.67% |
| 2018-12-31 | $4.94 Billion | +9.09% |
| 2017-12-31 | $4.53 Billion | +24.21% |
| 2016-12-31 | $3.65 Billion | +13.64% |
| 2015-12-31 | $3.21 Billion | +33.62% |
| 2014-12-31 | $2.40 Billion | +22.59% |
| 2013-12-31 | $1.96 Billion | -- |