YaGuang Technology Group Co Ltd (300123) - Total Liabilities
Based on the latest financial reports, YaGuang Technology Group Co Ltd (300123) has total liabilities worth CN¥3.25 Billion CNY (≈ $475.49 Million USD) as of June 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 YaGuang Technology Group Co Ltd (300123) investment intensity to see how much of total assets are deployed in long-term investments.
YaGuang Technology Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how YaGuang Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see YaGuang Technology Group Co Ltd assets under control.
YaGuang Technology Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of YaGuang Technology Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
Cogobuy Group
F:7C3
|
Germany | €6.18 Billion |
|
Sun Pharma Advanced Research Company Limited
NSE:SPARC
|
India | Rs6.67 Billion |
|
Hemnet Group AB
ST:HEM
|
Sweden | Skr1.14 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.18 Billion |
|
Israel Shipyards Ltd
TA:ISHI
|
Israel | ILA1.05 Billion |
|
LiJiang YuLong Tourism Co Ltd
SHE:002033
|
China | CN¥337.82 Million |
|
Everlight Chemical Industrial Corp
TW:1711
|
Taiwan | NT$4.36 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down YaGuang Technology Group 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 debt-free asset ratio of YaGuang Technology Group Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 YaGuang Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YaGuang Technology Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of YaGuang Technology Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.44 Billion ≈ $502.72 Million |
-3.80% |
| 2023-12-31 | CN¥3.57 Billion ≈ $522.58 Million |
-8.54% |
| 2022-12-31 | CN¥3.90 Billion ≈ $571.38 Million |
+11.59% |
| 2021-12-31 | CN¥3.50 Billion ≈ $512.02 Million |
+19.04% |
| 2020-12-31 | CN¥2.94 Billion ≈ $430.13 Million |
+14.28% |
| 2019-12-31 | CN¥2.57 Billion ≈ $376.39 Million |
+5.86% |
| 2018-12-31 | CN¥2.43 Billion ≈ $355.54 Million |
+29.55% |
| 2017-12-31 | CN¥1.88 Billion ≈ $274.45 Million |
+87.44% |
| 2016-12-31 | CN¥1.00 Billion ≈ $146.42 Million |
+19.00% |
| 2015-12-31 | CN¥840.86 Million ≈ $123.04 Million |
+65.28% |
| 2014-12-31 | CN¥508.75 Million ≈ $74.45 Million |
+19.10% |
| 2013-12-31 | CN¥427.16 Million ≈ $62.51 Million |
-18.93% |
| 2012-12-31 | CN¥526.93 Million ≈ $77.11 Million |
+24.77% |
| 2011-12-31 | CN¥422.34 Million ≈ $61.80 Million |
+121.67% |
| 2010-12-31 | CN¥190.52 Million ≈ $27.88 Million |
+59.86% |
| 2009-12-31 | CN¥119.18 Million ≈ $17.44 Million |
-6.98% |
| 2008-12-31 | CN¥128.12 Million ≈ $18.75 Million |
-4.96% |
| 2007-12-31 | CN¥134.81 Million ≈ $19.73 Million |
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About YaGuang Technology Group Co Ltd
YaGuang Technology Group Company Limited researches, develops, manufactures, and sells military microwave electronics and intelligent ships in China. It offers yachts, special boats, tour ships, unmanned boats, marine factory ship, and other boats, such as police, surveillance, custom, motor, high sea condition, fire, and sightseeing boats. The company also provides customizable microwave electro… Read more