Chengdu Yunda Technology Co Ltd (300440) - Total Liabilities
Based on the latest financial reports, Chengdu Yunda Technology Co Ltd (300440) has total liabilities worth CN¥687.81 Million CNY (≈ $100.65 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.
Chengdu Yunda Technology Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Chengdu Yunda Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Chengdu Yunda Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Chengdu Yunda Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Chengdu Yunda Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 Billion |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
India | Rs12.61 Billion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
|
China | CN¥3.02 Billion |
|
ROMANDE ENERGIE SA
SW:REHN
|
Switzerland | CHF701.99 Million |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.27 Billion |
|
Advtech
JSE:ADH
|
South Africa | ZAC4.68 Billion |
|
Winmark Corporation
NASDAQ:WINA
|
USA | $81.28 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Chengdu Yunda Technology 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 Chengdu Yunda Technology Co Ltd stock valuation.
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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Chengdu Yunda Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chengdu Yunda Technology Co Ltd (2012–2024)
The table below shows the annual total liabilities of Chengdu Yunda Technology Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥873.08 Million ≈ $127.76 Million |
-12.94% |
| 2023-12-31 | CN¥1.00 Billion ≈ $146.74 Million |
-14.67% |
| 2022-12-31 | CN¥1.18 Billion ≈ $171.97 Million |
+17.35% |
| 2021-12-31 | CN¥1.00 Billion ≈ $146.55 Million |
+72.22% |
| 2020-12-31 | CN¥581.52 Million ≈ $85.09 Million |
-8.91% |
| 2019-12-31 | CN¥638.39 Million ≈ $93.42 Million |
-4.61% |
| 2018-12-31 | CN¥669.22 Million ≈ $97.93 Million |
+27.32% |
| 2017-12-31 | CN¥525.61 Million ≈ $76.91 Million |
+11.30% |
| 2016-12-31 | CN¥472.26 Million ≈ $69.11 Million |
+12.27% |
| 2015-12-31 | CN¥420.65 Million ≈ $61.55 Million |
+62.68% |
| 2014-12-31 | CN¥258.58 Million ≈ $37.84 Million |
+38.24% |
| 2013-12-31 | CN¥187.06 Million ≈ $27.37 Million |
+18.06% |
| 2012-12-31 | CN¥158.44 Million ≈ $23.19 Million |
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About Chengdu Yunda Technology Co Ltd
Chengdu Yunda Technology Co., Ltd., together with its subsidiaries, provides rail transit intelligent solutions and services in China. The company offers various solutions, including smart training, intelligent operation and maintenance, smart depot, smart traction power, smart freight, and smart vehicle section, as well as simulation training products. It also provides repair and maintenance for… Read more