Shanghai Yanhua Smartech Group Total Liabilities
Shanghai Yanhua Smartech Group total liabilities. Based on the latest financial reports, Shanghai Yanhua Smartech Group (002178) has total liabilities worth CN¥792.18 Million CNY (≈ $115.92 Million USD) as of June 2026. 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 Shanghai Yanhua Smartech Group asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Yanhua Smartech Group (2004–2025)
Total liabilities of Shanghai Yanhua Smartech Group from 2004 to 2025. This chart illustrates how Shanghai Yanhua Smartech Group's total liabilities have evolved over time, based on quarterly financial data. Explore 002178 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Shanxi Antai Group Co Ltd
SHG:600408
|
China | CN¥3.07 Billion |
|
Cantor Equity Partners IV, Inc. Class A Ordinary Shares
NASDAQ:CEPF
|
USA | $265.50K |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
India | Rs7.08 Billion |
|
Ooma Inc
NYSE:OOMA
|
USA | $130.97 Million |
|
BGRIMM Science and Technology Co Ltd
SHG:600980
|
China | CN¥1.47 Billion |
|
VALNEVA SE SP.ADS/2
F:AYJ0
|
Germany | €307.15 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥760.78 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA1.89 Billion |
Liability Composition Analysis (2004–2025)
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 complete balance sheet picture, see Shanghai Yanhua Smartech Group (002178) total assets.
Liquidity & Leverage Metrics
Shanghai Yanhua Smartech Group Total Liabilities Ratios Explained
Shanghai Yanhua Smartech Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.86 | 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 (2004–2025)
The table below shows the annual total liabilities of Shanghai Yanhua Smartech Group from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥822.17 Million ≈ $120.31 Million |
-2.33% |
| 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 |
-- |
About Shanghai Yanhua Smartech Group
Shanghai Yanhua Smartech Group Co., Ltd. engages in energy conversion, medical field, and smart city brand businesses in China. The company offers energy-saving services and green energy-saving operation and maintenance services; and life-cycle energy-saving services for large commercial complexes, office buildings, star-rated hotels, medical institutions, and other projects. It also provides sma… Read more