Yantai Longyuan Power Tech (300105) - Total Liabilities
Based on the latest financial reports, Yantai Longyuan Power Tech (300105) has total liabilities worth CN¥731.14 Million CNY (≈ $106.99 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. Also explore 300105 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Yantai Longyuan Power Tech - Total Liabilities Trend (2007–2025)
This chart illustrates how Yantai Longyuan Power Tech's total liabilities have evolved over time, based on quarterly financial data. See Yantai Longyuan Power Tech (300105) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Yantai Longyuan Power Tech Competitors by Total Liabilities
The table below lists competitors of Yantai Longyuan Power Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Huning Elevator Parts Co Ltd
SHE:300669
|
China | CN¥130.47 Million |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
China | CN¥1.39 Billion |
|
Shanghai New World Co Ltd
SHG:600628
|
China | CN¥1.47 Billion |
|
Universal Cement Corp
TW:1104
|
Taiwan | NT$5.62 Billion |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
China | CN¥2.38 Billion |
|
Comintel Corporation Berhad
KLSE:7195
|
Malaysia | RM1.17 Billion |
|
HelloFresh SE
XETRA:HFG
|
Germany | €1.58 Billion |
|
Sparebanken Møre
OL:MORG
|
Norway | Nkr100.04 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Yantai Longyuan Power Tech'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 Yantai Longyuan Power Tech market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.62 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Yantai Longyuan Power Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Longyuan Power Tech (2007–2025)
The table below shows the annual total liabilities of Yantai Longyuan Power Tech from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥795.24 Million ≈ $116.37 Million |
-2.60% |
| 2024-12-31 | CN¥816.49 Million ≈ $119.48 Million |
-12.99% |
| 2023-12-31 | CN¥938.35 Million ≈ $137.31 Million |
+39.34% |
| 2022-12-31 | CN¥673.41 Million ≈ $98.54 Million |
+30.35% |
| 2021-12-31 | CN¥516.61 Million ≈ $75.60 Million |
+29.34% |
| 2020-12-31 | CN¥399.42 Million ≈ $58.45 Million |
+46.84% |
| 2019-12-31 | CN¥272.02 Million ≈ $39.80 Million |
-25.74% |
| 2018-12-31 | CN¥366.32 Million ≈ $53.60 Million |
-19.09% |
| 2017-12-31 | CN¥452.78 Million ≈ $66.26 Million |
-27.96% |
| 2016-12-31 | CN¥628.51 Million ≈ $91.97 Million |
-9.37% |
| 2015-12-31 | CN¥693.45 Million ≈ $101.47 Million |
-31.36% |
| 2014-12-31 | CN¥1.01 Billion ≈ $147.83 Million |
+9.32% |
| 2013-12-31 | CN¥924.08 Million ≈ $135.22 Million |
+46.31% |
| 2012-12-31 | CN¥631.60 Million ≈ $92.42 Million |
+28.24% |
| 2011-12-31 | CN¥492.53 Million ≈ $72.07 Million |
+120.06% |
| 2010-12-31 | CN¥223.81 Million ≈ $32.75 Million |
+25.38% |
| 2009-12-31 | CN¥178.51 Million ≈ $26.12 Million |
-35.90% |
| 2008-12-31 | CN¥278.48 Million ≈ $40.75 Million |
-7.85% |
| 2007-12-31 | CN¥302.22 Million ≈ $44.22 Million |
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About Yantai Longyuan Power Tech
YanTai LongYuan Power Technology Co., Ltd. engages in the research and development of energy saving and environment protection technologies in China. The company also manufactures, installs, and commissions technologies in thermal power generation area. In addition, it provides Numerical Simulation and Simulation Calculation Technology and Technical Support and Consultation, such as boiler perfor… Read more