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. See 300304 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fabege AB
ST:FABG
|
Sweden | Skr45.61 Billion |
|
Theon International Plc
AS:THEON
|
Netherlands | €444.85 Million |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | Rs211.54 Billion |
|
Insight Enterprises Inc
NASDAQ:NSIT
|
USA | $8.45 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr41.59 Billion |
|
Suzhou GYZ Electronic Technology Co. Ltd. A
SHG:688260
|
China | CN¥1.41 Billion |
|
Suzhou Nanomicro Technology Co Ltd
SHG:688690
|
China | CN¥309.13 Million |
|
Whirlpool Corporation
NYSE:WHR
|
USA | $12.39 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 full company profile including market capitalisation, see Jiangsu Yunyi Electric market capitalisation.
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