Yuancheng Cable Co Ltd Total Liabilities
Yuancheng Cable Co Ltd total liabilities. Based on the latest financial reports, Yuancheng Cable Co Ltd (002692) has total liabilities worth CN¥2.05 Billion CNY (≈ $300.60 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 asset resilience ratio of Yuancheng Cable Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yuancheng Cable Co Ltd (2009–2025)
Total liabilities of Yuancheng Cable Co Ltd from 2009 to 2025. This chart illustrates how Yuancheng Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Yuancheng Cable Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guangdong Tecsun Science & Technology Co Ltd
SHE:002908
|
China | CN¥326.84 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
Shenzhen TVT Digital Technology Co Ltd
SHE:002835
|
China | CN¥429.93 Million |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥601.46 Million |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
China | CN¥2.77 Billion |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Hapvida Participações e Investimentos S.A.
SA:HAPV3
|
Brazil | R$24.74 Billion |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫1.59 Trillion |
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 complete balance sheet picture, see Yuancheng Cable Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Yuancheng Cable Co Ltd Total Liabilities Ratios Explained
Yuancheng Cable Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.65 | 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 and internationally. 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 conductors; and other wire products. T… Read more