Shenzhen Yinghe Technology Co Ltd (300457) - Total Liabilities
Based on the latest financial reports, Shenzhen Yinghe Technology Co Ltd (300457) has total liabilities worth CN¥9.94 Billion CNY (≈ $1.46 Billion 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. Also explore net asset growth rate of Shenzhen Yinghe Technology Co Ltd to track the company's year-over-year net asset growth rate.
Shenzhen Yinghe Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Yinghe Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shenzhen Yinghe Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Yinghe Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Yinghe Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
China | CN¥16.01 Billion |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
China | CN¥6.12 Billion |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Lovisa Holdings Ltd
AU:LOV
|
Australia | AU$619.88 Million |
|
Ningbo Shuanglin Auto Parts
SHE:300100
|
China | CN¥3.70 Billion |
|
Weis Markets Inc
NYSE:WMK
|
USA | $656.28 Million |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥4.70 Billion |
|
SPS Commerce Inc
NASDAQ:SPSC
|
USA | $199.05 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Yinghe 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 market cap of Shenzhen Yinghe Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Shenzhen Yinghe Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Yinghe Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Yinghe Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.80 Billion ≈ $1.14 Billion |
-29.15% |
| 2023-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+4.08% |
| 2022-12-31 | CN¥10.58 Billion ≈ $1.55 Billion |
+46.91% |
| 2021-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+158.43% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.81 Million |
+11.55% |
| 2019-12-31 | CN¥2.50 Billion ≈ $365.59 Million |
+16.92% |
| 2018-12-31 | CN¥2.14 Billion ≈ $312.69 Million |
+12.52% |
| 2017-12-31 | CN¥1.90 Billion ≈ $277.89 Million |
+65.36% |
| 2016-12-31 | CN¥1.15 Billion ≈ $168.06 Million |
+151.78% |
| 2015-12-31 | CN¥456.14 Million ≈ $66.75 Million |
+62.59% |
| 2014-12-31 | CN¥280.56 Million ≈ $41.05 Million |
+43.80% |
| 2013-12-31 | CN¥195.11 Million ≈ $28.55 Million |
+96.77% |
| 2012-12-31 | CN¥99.16 Million ≈ $14.51 Million |
+26.78% |
| 2011-12-31 | CN¥78.21 Million ≈ $11.44 Million |
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About Shenzhen Yinghe Technology Co Ltd
Shenzhen Yinghe Technology Co., Ltd engages in the research and development, production, and sale of lithium-ion battery automation equipment in China. The company offers coating, roller press, slitting, filming, winding, and stacking machines; assembly lines and other products. It also offers electronic cigarettes, cartridges, atomizers, and other e-cigarette accessories. Shenzhen Yinghe Technol… Read more