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. Check 002795 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 002795 total assets.
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 |
|---|---|---|
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥177.20 Million |
|
Aberdeen Standard Global Infrastructure Income Fund
NYSE:ASGI
|
USA | $4.35 Million |
|
Jiangxi Wannianqing Cement Co Ltd
SHE:000789
|
China | CN¥4.90 Billion |
|
COINSHARES I. LS-000247
F:3TW
|
Germany | €5.77 Billion |
|
Shang Gong Group Co Ltd A
SHG:600843
|
China | CN¥3.51 Billion |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.08 Billion |
|
Boryung Pharm
KO:003850
|
Korea | ₩537.67 Billion |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
China | CN¥206.27 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. See how leveraged is Yorhe Fluid Intelligent Control Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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 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