Zhejiang Yilida Ventilator Co Ltd Total Liabilities
Zhejiang Yilida Ventilator Co Ltd 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. Check Zhejiang Yilida Ventilator Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Yilida Ventilator Co Ltd (2009–2024)
Total liabilities of Zhejiang Yilida Ventilator Co Ltd from 2009 to 2024. This chart illustrates how Zhejiang Yilida Ventilator Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhejiang Yilida Ventilator Co Ltd (002686) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Risuntek Inc
SHE:002981
|
China | CN¥662.80 Million |
|
Oxiquim S.A
SN:OXIQUIM
|
Chile | CL$118.48 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Bumble Inc
NASDAQ:BMBL
|
USA | $603.61 Million |
|
HaiXin Foods Co Ltd
SHE:002702
|
China | CN¥893.49 Million |
|
Korea New Network Co. Ltd
KQ:058400
|
Korea | ₩13.88 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 complete balance sheet picture, see Zhejiang Yilida Ventilator Co Ltd total assets.
Liquidity & Leverage Metrics
Zhejiang Yilida Ventilator Co Ltd Total Liabilities Ratios Explained
Zhejiang Yilida Ventilator Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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