Zhejiang Yilida Ventilator Co Ltd (002686) - Total Liabilities
Based on the latest financial reports, Zhejiang Yilida Ventilator Co Ltd (002686) has total liabilities worth CN¥1.28 Billion CNY (≈ $187.70 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 Zhejiang Yilida Ventilator Co Ltd (002686) cash conversion ratio to assess how effectively this company generates cash.
Zhejiang Yilida Ventilator Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Zhejiang Yilida Ventilator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Zhejiang Yilida Ventilator Co Ltd to evaluate the company's liquid asset resilience ratio.
Zhejiang Yilida Ventilator Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yilida Ventilator Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bénéteau S.A.
PA:BEN
|
France | €680.89 Million |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
China | CN¥1.24 Billion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Zhejiang Tony Electronic Co Ltd
SHG:603595
|
China | CN¥3.24 Billion |
|
Alpha Tau Medical Ltd
NASDAQ:DRTS
|
USA | $27.11 Million |
|
Jinlong Machinery Electronic
SHE:300032
|
China | CN¥965.20 Million |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥191.53 Million |
|
Cheng Loong Corp
TW:1904
|
Taiwan | NT$40.99 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Zhejiang Yilida Ventilator 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 Zhejiang Yilida Ventilator Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.68 | 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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Zhejiang Yilida Ventilator Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yilida Ventilator Co Ltd (2009–2024)
The table below shows the annual total liabilities of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.40 Billion ≈ $204.94 Million |
+11.78% |
| 2023-12-31 | CN¥1.25 Billion ≈ $183.35 Million |
-0.88% |
| 2022-12-31 | CN¥1.26 Billion ≈ $184.96 Million |
+1.85% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.60 Million |
-25.06% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.32 Million |
-7.90% |
| 2019-12-31 | CN¥1.80 Billion ≈ $263.09 Million |
-4.47% |
| 2018-12-31 | CN¥1.88 Billion ≈ $275.39 Million |
+108.50% |
| 2017-12-31 | CN¥902.62 Million ≈ $132.08 Million |
+64.99% |
| 2016-12-31 | CN¥547.08 Million ≈ $80.06 Million |
+17.96% |
| 2015-12-31 | CN¥463.80 Million ≈ $67.87 Million |
+44.84% |
| 2014-12-31 | CN¥320.21 Million ≈ $46.86 Million |
+63.39% |
| 2013-12-31 | CN¥195.98 Million ≈ $28.68 Million |
-13.26% |
| 2012-12-31 | CN¥225.95 Million ≈ $33.06 Million |
+6.00% |
| 2011-12-31 | CN¥213.17 Million ≈ $31.19 Million |
-6.41% |
| 2010-12-31 | CN¥227.77 Million ≈ $33.33 Million |
+57.28% |
| 2009-12-31 | CN¥144.82 Million ≈ $21.19 Million |
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About Zhejiang Yilida Ventilator Co Ltd
Zhejiang Yilida Ventilator Co.,Ltd., together with its subsidiaries, manufactures and sells central air conditioning fans, and building and engineering fans in China and internationally. It operates through Fan, Vehicle Power Supply, Automotive Die-casting Parts, New Materials, and Debt Collection and Disposal Services segments. The company offers energy-saving motorized fan systems, industrial a… Read more