Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) - Total Liabilities

Latest as of March 2026: CN¥839.83 Million CNY ≈ $122.89 Million USD

Based on the latest financial reports, Beijing Yuanlong Yato Culture Dissemination Co Ltd (002878) has total liabilities worth CN¥839.83 Million CNY (≈ $122.89 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. Explore Beijing Yuanlong Yato Culture Disseminat cash conversion from operations to assess how effectively this company generates cash.

Beijing Yuanlong Yato Culture Dissemination Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Beijing Yuanlong Yato Culture Dissemination Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002878 financial resilience to evaluate the company's liquid asset resilience ratio.

Beijing Yuanlong Yato Culture Dissemination Co Ltd Competitors by Total Liabilities

The table below lists competitors of Beijing Yuanlong Yato Culture Dissemination Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zilltek Technology Corp
TWO:6679
Taiwan NT$735.95 Million
Sk Securities
KO:001510
Korea ₩6.25 Trillion
Hunan Lead Power Dazhi Technology Inc Co
SHE:300530
China CN¥1.20 Billion
Runa Smart Equipment Co. Ltd.
SHE:301129
China CN¥281.35 Million
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
China CN¥397.39 Million
MNTN, Inc.
NYSE:MNTN
USA $56.49 Million
Guangbo Group Stock Co Ltd
SHE:002103
China CN¥727.13 Million
Anel Elektrik Proje Taahhut ve Ticaret AS
IS:ANELE
Turkey TL10.18 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Beijing Yuanlong Yato Culture Dissemination 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 value of Beijing Yuanlong Yato Culture Disseminat.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.09 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Beijing Yuanlong Yato Culture Dissemination Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Yuanlong Yato Culture Dissemination Co Ltd (2012–2025)

The table below shows the annual total liabilities of Beijing Yuanlong Yato Culture Dissemination Co Ltd from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.09 Billion
≈ $160.12 Million
+3.06%
2024-12-31 CN¥1.06 Billion
≈ $155.37 Million
-1.29%
2023-12-31 CN¥1.08 Billion
≈ $157.41 Million
+41.74%
2022-12-31 CN¥758.93 Million
≈ $111.05 Million
-8.63%
2021-12-31 CN¥830.64 Million
≈ $121.55 Million
+40.17%
2020-12-31 CN¥592.60 Million
≈ $86.72 Million
+1.26%
2019-12-31 CN¥585.22 Million
≈ $85.64 Million
+59.49%
2018-12-31 CN¥366.93 Million
≈ $53.69 Million
+92.39%
2017-12-31 CN¥190.72 Million
≈ $27.91 Million
-21.87%
2016-12-31 CN¥244.12 Million
≈ $35.72 Million
+49.92%
2015-12-31 CN¥162.83 Million
≈ $23.83 Million
+17.46%
2014-12-31 CN¥138.63 Million
≈ $20.29 Million
-27.51%
2013-12-31 CN¥191.23 Million
≈ $27.98 Million
-22.72%
2012-12-31 CN¥247.44 Million
≈ $36.21 Million
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About Beijing Yuanlong Yato Culture Dissemination Co Ltd

SHE:002878 China Advertising Agencies
Market Cap
$564.71 Million
CN¥3.86 Billion CNY
Market Cap Rank
#11965 Global
#3576 in China
Share Price
CN¥14.73
Change (1 day)
+0.27%
52-Week Range
CN¥14.69 - CN¥27.42
All Time High
CN¥379.42
About

Beijing Yuanlong Yato Culture Dissemination Co.,Ltd. provides integrated marketing services and marketing material solutions in China, Hong Kong, and Macao. It operates through full-case marketing, and big IP cultural and creative. The company offers integrated marketing services including gifts, digital marketing, new media advertising, WEB3 marketing and other marketing; and cultural and creati… Read more