Yuancheng Cable Co Ltd (002692) - Total Liabilities
Based on the latest financial reports, Yuancheng Cable Co Ltd (002692) has total liabilities worth CN¥1.96 Billion CNY (≈ $286.30 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 002692 cash flow conversion to assess how effectively this company generates cash.
Yuancheng Cable Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Yuancheng Cable Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002692 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xinxiang Tianli Energy Co. Ltd. A
SHE:301152
|
China | CN¥1.36 Billion |
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
Thailand | ฿2.21 Billion |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.35 Billion |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥310.20 Million |
|
P10 Inc
NYSE:PX
|
USA | $539.22 Million |
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $3.03 Million |
|
VinaCapital Vietnam Opportunity Fund
LSE:VOF
|
UK | £38.47 Million |
|
Northern United Publishing & Media Group Co Ltd
SHG:601999
|
China | CN¥1.61 Billion |
Liability Composition Analysis (2009–2024)
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 | 1.32 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2009–2024)
The table below shows the annual total liabilities of Yuancheng Cable Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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