Chengdu Yunda Technology Co Ltd (300440) - Total Liabilities

Latest as of June 2025: CN¥687.81 Million CNY ≈ $100.65 Million USD

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. Explore how much of Chengdu Yunda Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 300440 total assets.

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
Light S.A
SA:LIGT3
Brazil R$22.70 Billion
PORR AG
VI:POS
Austria €3.57 Billion
Jiajia Food Group Co Ltd
SHE:002650
China CN¥322.72 Million
Bowhead Specialty Holdings Inc.
NYSE:BOW
USA $2.21 Billion
Hunan Heshun Petroleum Co Ltd
SHG:603353
China CN¥1.25 Billion
Guangdong CHJ Industry Co Ltd
SHE:002345
China CN¥3.32 Billion
Arteris Inc
NASDAQ:AIP
USA $129.66 Million
Platinum Asset Management Ltd
AU:PTM
Australia AU$37.54 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. See Chengdu Yunda Technology Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

SHE:300440 China Railroads
Market Cap
$1.10 Billion
CN¥7.53 Billion CNY
Market Cap Rank
#8488 Global
#2019 in China
Share Price
CN¥17.13
Change (1 day)
-2.28%
52-Week Range
CN¥11.72 - CN¥21.88
All Time High
CN¥24.02
About

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