Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in the research and development, production, and sales of rail vehicle electrical equipment, which are used in urban rail vehicles. Its products include driver console, driver's cab electrical control cabinet, passenger compartment electrical control cabinet, lighting control system, logic control unit, battery management system, low-voltage electrical appliance mo… Read more
Yeal Electric Co.Ltd (300923) - Total Liabilities
Latest total liabilities as of September 2025: CN¥146.43 Million CNY
Based on the latest financial reports, Yeal Electric Co.Ltd (300923) has total liabilities worth CN¥146.43 Million CNY 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.
Yeal Electric Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Yeal Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yeal Electric Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Yeal Electric Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Midi Utama Indonesia Tbk
JK:MIDI
|
Indonesia | Rp4.13 Trillion |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
Taiwan | NT$5.16 Billion |
|
New Era Electronics Co Ltd
TWO:4909
|
Taiwan | NT$151.99 Million |
|
Bali Towerindo Sentra Tbk
JK:BALI
|
Indonesia | Rp3.81 Trillion |
|
Thirumalai Chemicals Limited
NSE:TIRUMALCHM
|
India | ₹28.12 Billion |
|
Winton Land Ltd
AU:WTN
|
Australia | AU$196.54 Million |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
China | CN¥3.24 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Yeal Electric 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.36 | 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 Yeal Electric Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yeal Electric Co.Ltd (2016–2024)
The table below shows the annual total liabilities of Yeal Electric Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥218.35 Million | +86.58% |
| 2023-12-31 | CN¥117.03 Million | -46.94% |
| 2022-12-31 | CN¥220.55 Million | +5.73% |
| 2021-12-31 | CN¥208.59 Million | +49.13% |
| 2020-12-31 | CN¥139.88 Million | -16.92% |
| 2019-12-31 | CN¥168.36 Million | +20.29% |
| 2018-12-31 | CN¥139.96 Million | -13.68% |
| 2017-12-31 | CN¥162.14 Million | -3.96% |
| 2016-12-31 | CN¥168.81 Million | -- |