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. Also explore 300123 net asset momentum to track the company's year-over-year net asset growth rate.
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. See YaGuang Technology Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥857.60 Million |
|
Team Group Inc
TW:4967
|
Taiwan | NT$14.80 Billion |
|
Neurogene Inc
NASDAQ:NGNE
|
USA | $25.36 Million |
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
USA | $651.71 Million |
|
Basilea Pharmaceutica AG
SW:BSLN
|
Switzerland | CHF154.06 Million |
|
Global Mixed-Mode Technology Inc
TW:8081
|
Taiwan | NT$3.68 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 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. For the full company profile including market capitalisation, see 300123 company net worth.
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