Shenzhen Yinghe Technology Co Ltd (300457) - Total Liabilities

Latest as of June 2025: CN¥9.94 Billion CNY ≈ $1.46 Billion USD

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.

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 how liquid is Shenzhen Yinghe Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Rigol Technologies Co. Ltd. A
SHG:688337
China CN¥371.38 Million
LCI Industries
NYSE:LCII
USA $1.83 Billion
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
China CN¥7.68 Billion
Carl Zeiss Meditec AG
F:AFX
Germany €1.28 Billion
Jiayou International Logistics Co Ltd
SHG:603871
China CN¥2.55 Billion
Teekay Tankers Ltd
NYSE:TNK
USA $181.93 Million
Sinocelltech Group Ltd
SHG:688520
China CN¥4.49 Billion
Prestige Brand Holdings Inc
NYSE:PBH
USA $1.66 Billion

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 Shenzhen Yinghe Technology Co Ltd stock valuation.

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

SHE:300457 China Specialty Industrial Machinery
Market Cap
$2.23 Billion
CN¥15.24 Billion CNY
Market Cap Rank
#5963 Global
#1230 in China
Share Price
CN¥23.48
Change (1 day)
-6.19%
52-Week Range
CN¥20.30 - CN¥36.18
All Time High
CN¥7039.40
About

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