Shanghai Yanhua Smartech Group (002178) - Total Liabilities
Based on the latest financial reports, Shanghai Yanhua Smartech Group (002178) has total liabilities worth CN¥821.83 Million CNY (≈ $120.26 Million USD) 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. Explore Shanghai Yanhua Smartech Group (002178) cash conversion ratio to assess how effectively this company generates cash.
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. Check Shanghai Yanhua Smartech Group liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Chongqing Yukaifa Co Ltd
SHE:000514
|
China | CN¥3.18 Billion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥312.01 Million |
|
Washington Trust Bancorp Inc
NASDAQ:WASH
|
USA | $6.08 Billion |
|
Markor International Home Furnishings Co Ltd
SHG:600337
|
China | CN¥4.38 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs31.22 Billion |
|
Beijing Jingyeda Technology Co Ltd
SHE:003005
|
China | CN¥361.49 Million |
|
Selamat Sempurna Tbk
JK:SMSM
|
Indonesia | Rp856.41 Billion |
|
Zhejiang Hongchang Electrical Technology Co. Ltd.
SHE:301008
|
China | CN¥694.38 Million |
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. For the full company profile including market capitalisation, see Shanghai Yanhua Smartech Group market capitalisation.
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 ≈ $123.18 Million |
-13.44% |
| 2023-12-31 | CN¥972.45 Million ≈ $142.30 Million |
-7.45% |
| 2022-12-31 | CN¥1.05 Billion ≈ $153.76 Million |
+1.60% |
| 2021-12-31 | CN¥1.03 Billion ≈ $151.34 Million |
+4.09% |
| 2020-12-31 | CN¥993.53 Million ≈ $145.38 Million |
-0.41% |
| 2019-12-31 | CN¥997.60 Million ≈ $145.98 Million |
+2.26% |
| 2018-12-31 | CN¥975.53 Million ≈ $142.75 Million |
+3.59% |
| 2017-12-31 | CN¥941.75 Million ≈ $137.81 Million |
-7.52% |
| 2016-12-31 | CN¥1.02 Billion ≈ $149.01 Million |
+19.95% |
| 2015-12-31 | CN¥848.99 Million ≈ $124.23 Million |
+51.60% |
| 2014-12-31 | CN¥560.00 Million ≈ $81.95 Million |
+10.74% |
| 2013-12-31 | CN¥505.70 Million ≈ $74.00 Million |
+9.40% |
| 2012-12-31 | CN¥462.23 Million ≈ $67.64 Million |
+13.37% |
| 2011-12-31 | CN¥407.71 Million ≈ $59.66 Million |
+111.66% |
| 2010-12-31 | CN¥192.63 Million ≈ $28.19 Million |
+34.00% |
| 2009-12-31 | CN¥143.76 Million ≈ $21.04 Million |
+34.34% |
| 2008-12-31 | CN¥107.01 Million ≈ $15.66 Million |
-18.21% |
| 2007-12-31 | CN¥130.83 Million ≈ $19.14 Million |
+54.55% |
| 2006-12-31 | CN¥84.65 Million ≈ $12.39 Million |
-16.33% |
| 2005-12-31 | CN¥101.17 Million ≈ $14.80 Million |
+45.76% |
| 2004-12-31 | CN¥69.41 Million ≈ $10.16 Million |
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About 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