Yantai Longyuan Power Tech (300105) - Total Liabilities
Based on the latest financial reports, Yantai Longyuan Power Tech (300105) has total liabilities worth CN¥793.67 Million CNY (≈ $116.14 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 300105 operating cash flow to assess how effectively this company generates cash.
Yantai Longyuan Power Tech - Total Liabilities Trend (2007–2024)
This chart illustrates how Yantai Longyuan Power Tech's total liabilities have evolved over time, based on quarterly financial data. Check 300105 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
China | CN¥305.98 Million |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥1.79 Billion |
|
Vinh Hoan Corp
VN:VHC
|
Vietnam | ₫3.43 Trillion |
|
Third Coast Bancshares, Inc.
NASDAQ:TCBX
|
USA | $4.55 Billion |
|
Zhejiang Tiantai Xianghe Industrial Co Ltd
SHG:603500
|
China | CN¥462.08 Million |
|
Jana Small Finance Bank
NSE:JSFB
|
India | Rs389.97 Billion |
|
Electra Co Pr
TA:ECP
|
Israel | ILA7.05 Billion |
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
China | CN¥164.64 Million |
Liability Composition Analysis (2007–2024)
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 300105 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | 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 | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 (2007–2024)
The table below shows the annual total liabilities of Yantai Longyuan Power Tech from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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