Jiangsu Yunyi Electric (300304) - Total Liabilities
Based on the latest financial reports, Jiangsu Yunyi Electric (300304) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.61 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.
Jiangsu Yunyi Electric - Total Liabilities Trend (2008–2025)
This chart illustrates how Jiangsu Yunyi Electric's total liabilities have evolved over time, based on quarterly financial data. Explore 300304 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Jiangsu Yunyi Electric Competitors by Total Liabilities
The table below lists competitors of Jiangsu Yunyi Electric ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.64 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $12.63 Million |
|
FAP Agri Tbk PT
JK:FAPA
|
Indonesia | Rp6.19 Trillion |
|
Precigen Inc
NASDAQ:PGEN
|
USA | $135.71 Million |
|
Mayinglong Pharmaceutical Group Co Ltd
SHG:600993
|
China | CN¥906.06 Million |
|
LPI Capital Bhd
KLSE:8621
|
Malaysia | RM2.47 Billion |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
China | CN¥2.21 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Jiangsu Yunyi Electric'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 complete balance sheet picture, see Jiangsu Yunyi Electric asset portfolio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Jiangsu Yunyi Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Yunyi Electric (2008–2025)
The table below shows the annual total liabilities of Jiangsu Yunyi Electric from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.09 Billion ≈ $159.61 Million |
+27.59% |
| 2024-12-31 | CN¥854.83 Million ≈ $125.09 Million |
-2.94% |
| 2023-12-31 | CN¥880.72 Million ≈ $128.88 Million |
+22.95% |
| 2022-12-31 | CN¥716.35 Million ≈ $104.82 Million |
+11.48% |
| 2021-12-31 | CN¥642.59 Million ≈ $94.03 Million |
-2.46% |
| 2020-12-31 | CN¥658.77 Million ≈ $96.40 Million |
+9.66% |
| 2019-12-31 | CN¥600.76 Million ≈ $87.91 Million |
+117.36% |
| 2018-12-31 | CN¥276.39 Million ≈ $40.44 Million |
+3.69% |
| 2017-12-31 | CN¥266.54 Million ≈ $39.00 Million |
-27.74% |
| 2016-12-31 | CN¥368.86 Million ≈ $53.98 Million |
+103.75% |
| 2015-12-31 | CN¥181.03 Million ≈ $26.49 Million |
+10.14% |
| 2014-12-31 | CN¥164.36 Million ≈ $24.05 Million |
+3.67% |
| 2013-12-31 | CN¥158.55 Million ≈ $23.20 Million |
+41.59% |
| 2012-12-31 | CN¥111.98 Million ≈ $16.39 Million |
+16.63% |
| 2011-12-31 | CN¥96.01 Million ≈ $14.05 Million |
+33.62% |
| 2010-12-31 | CN¥71.86 Million ≈ $10.51 Million |
-21.00% |
| 2009-12-31 | CN¥90.95 Million ≈ $13.31 Million |
+448.24% |
| 2008-12-31 | CN¥16.59 Million ≈ $2.43 Million |
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About Jiangsu Yunyi Electric
Jiangsu Yunyi Electric Co.,Ltd. researches, develops, manufactures, markets, and sells automotive electronic parts in China and internationally. The company offers lambda and NOx sensors; semiconductors, including TVS, SiC, ESD, Zener, power supply module, rectifier bridge and diode, signal switch module diode, and fast recovery diode; generator components, such as regulator, rectifier, diode, ca… Read more