Shanghai Yanhua Smartech Group (002178) - Total Liabilities

Latest as of September 2025: CN¥821.83 Million CNY ≈ $120.26 Million USD

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

SHE:002178 China Engineering & Construction
Market Cap
$607.55 Million
CN¥4.15 Billion CNY
Market Cap Rank
#11533 Global
#3507 in China
Share Price
CN¥5.83
Change (1 day)
-3.80%
52-Week Range
CN¥5.62 - CN¥7.79
All Time High
CN¥15.90
About

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