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 Chengdu Yunda Technology Co Ltd (300440) cash conversion ratio to assess how effectively this company generates cash.

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. Check Chengdu Yunda Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
ATOSS Software SE
F:AOF
Germany €58.77 Million
Wonders Information
SHE:300168
China CN¥4.68 Billion
Shanghai Prisemi Electronics Co Ltd
SHG:688230
China CN¥58.91 Million
Huaku Development Co Ltd
TW:2548
Taiwan NT$31.83 Billion
Jiangsu Transimage Technology Co Ltd
SHE:002866
China CN¥1.93 Billion
Verint Systems Inc
NASDAQ:VRNT
USA $896.45 Million
Liberty Latin America Ltd Class C
NASDAQ:LILAK
USA $10.89 Billion
Nexus AG
F:NXU
Germany €180.79 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

SHE:300440 China Railroads
Market Cap
$1.24 Billion
CN¥8.50 Billion CNY
Market Cap Rank
#8265 Global
#2145 in China
Share Price
CN¥19.33
Change (1 day)
-0.31%
52-Week Range
CN¥8.38 - CN¥19.39
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