Yorhe Fluid Intelligent Control Co Ltd (002795) - Total Liabilities
Based on the latest financial reports, Yorhe Fluid Intelligent Control Co Ltd (002795) has total liabilities worth CN¥520.77 Million CNY (≈ $76.20 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.
Yorhe Fluid Intelligent Control Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002795 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Yorhe Fluid Intelligent Control Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yorhe Fluid Intelligent Control Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grid Dynamics Holdings Inc
NASDAQ:GDYN
|
USA | $74.90 Million |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
USA | $83.97 Million |
|
Metallurgical Corporation of China Ltd
F:6MT
|
Germany | €639.52 Billion |
|
Luxfer Holdings PLC
NYSE:LXFR
|
USA | $168.90 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥1.20 Billion |
|
Refex Industries Limited
NSE:REFEX
|
India | Rs7.71 Billion |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
USA | $8.46 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Yorhe Fluid Intelligent Control 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 Yorhe Fluid Intelligent Control Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Yorhe Fluid Intelligent Control Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
The table below shows the annual total liabilities of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.08 Billion ≈ $158.56 Million |
+5.75% |
| 2024-12-31 | CN¥1.02 Billion ≈ $149.94 Million |
-4.73% |
| 2023-12-31 | CN¥1.08 Billion ≈ $157.38 Million |
+48.19% |
| 2022-12-31 | CN¥725.72 Million ≈ $106.20 Million |
+2.21% |
| 2021-12-31 | CN¥710.03 Million ≈ $103.90 Million |
+30.29% |
| 2020-12-31 | CN¥544.96 Million ≈ $79.74 Million |
+267.54% |
| 2019-12-31 | CN¥148.27 Million ≈ $21.70 Million |
+34.87% |
| 2018-12-31 | CN¥109.94 Million ≈ $16.09 Million |
-23.69% |
| 2017-12-31 | CN¥144.06 Million ≈ $21.08 Million |
+61.59% |
| 2016-12-31 | CN¥89.15 Million ≈ $13.05 Million |
-57.29% |
| 2015-12-31 | CN¥208.73 Million ≈ $30.54 Million |
-2.76% |
| 2014-12-31 | CN¥214.66 Million ≈ $31.41 Million |
-11.18% |
| 2013-12-31 | CN¥241.66 Million ≈ $35.36 Million |
+31.43% |
| 2012-12-31 | CN¥183.88 Million ≈ $26.91 Million |
-6.43% |
| 2011-12-31 | CN¥196.52 Million ≈ $28.76 Million |
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About Yorhe Fluid Intelligent Control Co Ltd
Yorhe Fluid Intelligent Control Co., Ltd. designs, develops, produces, and sells brass ball valves in China, Europe, the United States, and internationally. The company offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixing valves, as well as lead-free ball valves, balancing valves with drains, copper … Read more