Shanghai Yanhua Smartech Group
Shanghai Yanhua Smartech Group Co., Ltd. engages in the construction and operation of smart cities. The company is involved in smart parks, energy saving, environmental protection, healthcare, tourism, building, hotels, public security, data centers, and smart solutions. It also provides software platform. Shanghai Yanhua Smartech Group Co., Ltd. was founded in 2006 and is headquartered in Shangh… Read more
Shanghai Yanhua Smartech Group (002178) - Total Liabilities
Latest total liabilities as of September 2025: CN¥821.83 Million CNY
Based on the latest financial reports, Shanghai Yanhua Smartech Group (002178) has total liabilities worth CN¥821.83 Million CNY as of September 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.
Shanghai Yanhua Smartech Group - Total Liabilities Trend (2004–2024)
This chart illustrates how Shanghai Yanhua Smartech Group's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Yanhua Smartech Group Competitors by Total Liabilities
The table below lists competitors of Shanghai Yanhua Smartech Group ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
China | CN¥2.65 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
Thailand | ฿3.43 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.48 Billion |
|
Ruida Futures
SHE:002961
|
China | CN¥17.29 Billion |
|
Varta AG
OTCGREY:VARGF
|
USA | $995.26 Million |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Shanghai Yanhua Smartech Group'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 | 1.17 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Shanghai Yanhua Smartech Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yanhua Smartech Group (2004–2024)
The table below shows the annual total liabilities of Shanghai Yanhua Smartech Group from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥841.77 Million | -13.44% |
| 2023-12-31 | CN¥972.45 Million | -7.45% |
| 2022-12-31 | CN¥1.05 Billion | +1.60% |
| 2021-12-31 | CN¥1.03 Billion | +4.09% |
| 2020-12-31 | CN¥993.53 Million | -0.41% |
| 2019-12-31 | CN¥997.60 Million | +2.26% |
| 2018-12-31 | CN¥975.53 Million | +3.59% |
| 2017-12-31 | CN¥941.75 Million | -7.52% |
| 2016-12-31 | CN¥1.02 Billion | +19.95% |
| 2015-12-31 | CN¥848.99 Million | +51.60% |
| 2014-12-31 | CN¥560.00 Million | +10.74% |
| 2013-12-31 | CN¥505.70 Million | +9.40% |
| 2012-12-31 | CN¥462.23 Million | +13.37% |
| 2011-12-31 | CN¥407.71 Million | +111.66% |
| 2010-12-31 | CN¥192.63 Million | +34.00% |
| 2009-12-31 | CN¥143.76 Million | +34.34% |
| 2008-12-31 | CN¥107.01 Million | -18.21% |
| 2007-12-31 | CN¥130.83 Million | +54.55% |
| 2006-12-31 | CN¥84.65 Million | -16.33% |
| 2005-12-31 | CN¥101.17 Million | +45.76% |
| 2004-12-31 | CN¥69.41 Million | -- |