Yuancheng Cable Co Ltd (002692) - Total Liabilities
Based on the latest financial reports, Yuancheng Cable Co Ltd (002692) has total liabilities worth CN¥2.08 Billion CNY (≈ $304.34 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.
Yuancheng Cable Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Yuancheng Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yuancheng Cable Co Ltd (002692) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Yuancheng Cable Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yuancheng Cable Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Farmland Partners Inc
NYSE:FPI
|
USA | $248.21 Million |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
Canada | CA$2.46 Billion |
|
Forth Corporation Public Company Limited
BK:FORTH
|
Thailand | ฿8.93 Billion |
|
Fittech Co Ltd
TW:6706
|
Taiwan | NT$3.37 Billion |
|
GBank Financial Holdings Inc. Common Stock
NASDAQ:GBFH
|
USA | $1.23 Billion |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.14 Billion |
|
Dezhou United Petroleum Technology Co.Ltd.
SHE:301158
|
China | CN¥450.62 Million |
|
Ferguson Plc
LSE:FERG
|
UK | GBX11.91 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down Yuancheng Cable 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 cap of Yuancheng Cable Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 1.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Yuancheng Cable Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yuancheng Cable Co Ltd (2009–2025)
The table below shows the annual total liabilities of Yuancheng Cable Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.90 Billion ≈ $278.11 Million |
-5.15% |
| 2024-12-31 | CN¥2.00 Billion ≈ $293.21 Million |
+23.92% |
| 2023-12-31 | CN¥1.62 Billion ≈ $236.61 Million |
+14.99% |
| 2022-12-31 | CN¥1.41 Billion ≈ $205.76 Million |
-10.33% |
| 2021-12-31 | CN¥1.57 Billion ≈ $229.47 Million |
-5.28% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.26 Million |
-1.11% |
| 2019-12-31 | CN¥1.67 Billion ≈ $244.97 Million |
-9.58% |
| 2018-12-31 | CN¥1.85 Billion ≈ $270.92 Million |
+14.65% |
| 2017-12-31 | CN¥1.61 Billion ≈ $236.31 Million |
+22.07% |
| 2016-12-31 | CN¥1.32 Billion ≈ $193.59 Million |
-22.34% |
| 2015-12-31 | CN¥1.70 Billion ≈ $249.26 Million |
+24.01% |
| 2014-12-31 | CN¥1.37 Billion ≈ $201.00 Million |
+9.77% |
| 2013-12-31 | CN¥1.25 Billion ≈ $183.12 Million |
+124.89% |
| 2012-12-31 | CN¥556.43 Million ≈ $81.42 Million |
-31.00% |
| 2011-12-31 | CN¥806.39 Million ≈ $118.00 Million |
+19.35% |
| 2010-12-31 | CN¥675.66 Million ≈ $98.87 Million |
-8.84% |
| 2009-12-31 | CN¥741.22 Million ≈ $108.46 Million |
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About Yuancheng Cable Co Ltd
Yuan Cheng Cable Co.,Ltd. engages in the design, research and development, production, operation, and sales of wire and cable products in China. The company offers low, medium, and high voltage power cables; cables for electrical equipment; aerial and mineral insulated, control cable, fireproof, special, and nuclear cables; bare wires; and other wire products. The company was formerly known as Re… Read more