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¥1.11 Billion CNY (≈ $162.11 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 002795 operating cash flow to assess how effectively this company generates cash.
Yorhe Fluid Intelligent Control Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Yorhe Fluid Intelligent Control Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
Germany | €347.02 Million |
|
KG Mobility Corp.
KO:003620
|
Korea | ₩1.93 Trillion |
|
Indo Count Industries Limited
NSE:ICIL
|
India | Rs19.36 Billion |
|
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
|
China | CN¥1.20 Billion |
|
DRI Healthcare Trust
TO:DHT-U
|
Canada | $463.66 Million |
|
Citra Marga Nusaphala Persada
JK:CMNP
|
Indonesia | Rp8.89 Trillion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.18 Billion |
|
PNC Infratech Limited
NSE:PNCINFRA
|
India | Rs71.55 Billion |
Liability Composition Analysis (2011–2024)
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 | 0.74 | 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 | 2.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 (2011–2024)
The table below shows the annual total liabilities of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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