Zhongyeda Electric Co Ltd (002441) - Total Liabilities
Based on the latest financial reports, Zhongyeda Electric Co Ltd (002441) has total liabilities worth CN¥2.31 Billion CNY (≈ $337.30 Million USD) as of March 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.
Zhongyeda Electric Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Zhongyeda Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002441 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Zhongyeda Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongyeda Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Safe Bulkers Inc
NYSE:SB
|
USA | $572.48 Million |
|
SunCoke Energy Inc
NYSE:SXC
|
USA | $1.21 Billion |
|
Guangdong Super Telecom
SHG:603322
|
China | CN¥1.91 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥1.54 Billion |
|
Ledman Optoelectronic Co Ltd
SHE:300162
|
China | CN¥713.97 Million |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.98 Billion |
|
Magazine Luiza S.A
SA:MGLU3
|
Brazil | R$25.44 Billion |
|
CeriBell, Inc
NASDAQ:CBLL
|
USA | $37.27 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down Zhongyeda Electric Co 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. For the full company profile including market capitalisation, see market value of Zhongyeda Electric Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.59 | 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 | 0.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Zhongyeda Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongyeda Electric Co Ltd (2007–2025)
The table below shows the annual total liabilities of Zhongyeda Electric Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.08 Billion ≈ $303.94 Million |
-4.42% |
| 2024-12-31 | CN¥2.17 Billion ≈ $318.01 Million |
+13.65% |
| 2023-12-31 | CN¥1.91 Billion ≈ $279.81 Million |
-26.74% |
| 2022-12-31 | CN¥2.61 Billion ≈ $381.95 Million |
+13.69% |
| 2021-12-31 | CN¥2.30 Billion ≈ $335.95 Million |
+7.34% |
| 2020-12-31 | CN¥2.14 Billion ≈ $312.98 Million |
+51.52% |
| 2019-12-31 | CN¥1.41 Billion ≈ $206.56 Million |
-4.47% |
| 2018-12-31 | CN¥1.48 Billion ≈ $216.23 Million |
+4.22% |
| 2017-12-31 | CN¥1.42 Billion ≈ $207.47 Million |
+28.80% |
| 2016-12-31 | CN¥1.10 Billion ≈ $161.08 Million |
-23.58% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.79 Million |
-5.37% |
| 2014-12-31 | CN¥1.52 Billion ≈ $222.74 Million |
+7.30% |
| 2013-12-31 | CN¥1.42 Billion ≈ $207.60 Million |
+32.27% |
| 2012-12-31 | CN¥1.07 Billion ≈ $156.95 Million |
+34.37% |
| 2011-12-31 | CN¥798.21 Million ≈ $116.80 Million |
+27.96% |
| 2010-12-31 | CN¥623.81 Million ≈ $91.28 Million |
+31.56% |
| 2009-12-31 | CN¥474.15 Million ≈ $69.38 Million |
+39.95% |
| 2008-12-31 | CN¥338.80 Million ≈ $49.58 Million |
-1.30% |
| 2007-12-31 | CN¥343.26 Million ≈ $50.23 Million |
-- |
About Zhongyeda Electric Co Ltd
Zhongyeda Electric Co., Ltd. engages in the distribution of industrial electrical products in China. Its products include power equipment, systems, and transmission and distribution products; and automatic control systems and products, safety and environmental protection equipment, lighting and temperature control, and other systems and products. The company also offers system integration product… Read more