Yealink Network Technology Corp Ltd (300628) - Total Liabilities
Based on the latest financial reports, Yealink Network Technology Corp Ltd (300628) has total liabilities worth CN¥1.11 Billion CNY (≈ $162.30 Million USD) as of September 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 cash efficiency ratio of Yealink Network Technology Corp Ltd to assess how effectively this company generates cash.
Yealink Network Technology Corp Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Yealink Network Technology Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yealink Network Technology Corp Ltd to evaluate the company's liquid asset resilience ratio.
Yealink Network Technology Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Yealink Network Technology Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Osisko Gold Ro
TO:OR
|
Canada | CA$195.73 Million |
|
Stora Enso Oyj R
HE:STERV
|
Finland | €8.41 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
China | CN¥39.08 Billion |
|
Starwood Property Trust Inc
NYSE:STWD
|
USA | $54.86 Billion |
|
New China Life Insurance Company Ltd
F:NCL
|
Germany | €1.69 Trillion |
|
Brookfield Business Corp
NYSE:BBUC
|
USA | $14.30 Billion |
|
CAR Group Ltd
AU:CAR
|
Australia | AU$1.89 Billion |
|
Yes Bank Limited
NSE:YESBANK
|
India | Rs3.63 Trillion |
Liability Composition Analysis (2012–2024)
This chart breaks down Yealink Network Technology Corp 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 300628 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.46 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Yealink Network Technology Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yealink Network Technology Corp Ltd (2012–2024)
The table below shows the annual total liabilities of Yealink Network Technology Corp Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥826.84 Million ≈ $120.99 Million |
+8.87% |
| 2023-12-31 | CN¥759.49 Million ≈ $111.14 Million |
+6.43% |
| 2022-12-31 | CN¥713.63 Million ≈ $104.43 Million |
-7.77% |
| 2021-12-31 | CN¥773.72 Million ≈ $113.22 Million |
+29.92% |
| 2020-12-31 | CN¥595.55 Million ≈ $87.15 Million |
+38.05% |
| 2019-12-31 | CN¥431.40 Million ≈ $63.13 Million |
+72.17% |
| 2018-12-31 | CN¥250.57 Million ≈ $36.67 Million |
+68.33% |
| 2017-12-31 | CN¥148.86 Million ≈ $21.78 Million |
+44.64% |
| 2016-12-31 | CN¥102.92 Million ≈ $15.06 Million |
+28.38% |
| 2015-12-31 | CN¥80.16 Million ≈ $11.73 Million |
-23.31% |
| 2014-12-31 | CN¥104.53 Million ≈ $15.30 Million |
+24.98% |
| 2013-12-31 | CN¥83.64 Million ≈ $12.24 Million |
+54.10% |
| 2012-12-31 | CN¥54.27 Million ≈ $7.94 Million |
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About Yealink Network Technology Corp Ltd
Yealink Network Technology Co., Ltd. provides video conferencing, voice communications, and collaboration solutions worldwide. The company offers teams rooms system, zoom rooms system, USB cameras and BYOD kits, space IOT devices, room audio devices, room system accessories, room mount kit and cables, teams phones, and zoom phones; headsets, including Bluetooth and DECT wireless headsets, wired h… Read more