Yorhe Fluid Intelligent Control Co Ltd Total Liabilities
Yorhe Fluid Intelligent Control Co Ltd 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. Check asset resilience ratio of Yorhe Fluid Intelligent Control Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yorhe Fluid Intelligent Control Co Ltd (2011–2025)
Total liabilities of Yorhe Fluid Intelligent Control Co Ltd from 2011 to 2025. This chart illustrates how Yorhe Fluid Intelligent Control Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
China | CN¥236.19 Million |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.35 Billion |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥169.99 Million |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
China | CN¥228.04 Million |
|
Vinh Hoan Corp
VN:VHC
|
Vietnam | ₫3.43 Trillion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥708.72 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 complete balance sheet picture, see 002795 total assets.
Liquidity & Leverage Metrics
Yorhe Fluid Intelligent Control Co Ltd Total Liabilities Ratios Explained
Yorhe Fluid Intelligent Control Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 engages in production and operation of household plumbing valves and fittings. It offers gas ball valves, tankless water heater valve service kits, carbon steel press fittings, push fit products, and thermostatic radiator and mixi… Read more