Yeal Electric Co.Ltd Total Liabilities
Yeal Electric Co.Ltd total liabilities. Based on the latest financial reports, Yeal Electric Co.Ltd (300923) has total liabilities worth CN¥155.89 Million CNY (≈ $22.81 Million USD) as of June 2026. 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. Check asset resilience ratio of Yeal Electric Co.Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yeal Electric Co.Ltd (2016–2025)
Total liabilities of Yeal Electric Co.Ltd from 2016 to 2025. This chart illustrates how Yeal Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥35.32 Million |
|
Acsion Ltd
JSE:ACS
|
South Africa | ZAC4.76 Billion |
|
APRANGA AB EO 029
F:WHX
|
Germany | €96.84 Million |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
Mexico | MX$676.07 Million |
|
Gorilla Technology Group Inc.
NASDAQ:GRRR
|
USA | $75.33 Million |
|
Chen Full International Co Ltd
TWO:8383
|
Taiwan | NT$2.25 Billion |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
China | CN¥279.22 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
Liability Composition Analysis (2016–2025)
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. For the complete balance sheet picture, see Yeal Electric Co.Ltd asset portfolio.
Liquidity & Leverage Metrics
Yeal Electric Co.Ltd Total Liabilities Ratios Explained
Yeal Electric Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.76 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 (2016–2025)
The table below shows the annual total liabilities of Yeal Electric Co.Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥185.95 Million ≈ $27.21 Million |
-14.84% |
| 2024-12-31 | CN¥218.35 Million ≈ $31.95 Million |
+86.58% |
| 2023-12-31 | CN¥117.03 Million ≈ $17.13 Million |
-46.94% |
| 2022-12-31 | CN¥220.55 Million ≈ $32.27 Million |
+5.73% |
| 2021-12-31 | CN¥208.59 Million ≈ $30.52 Million |
+49.13% |
| 2020-12-31 | CN¥139.88 Million ≈ $20.47 Million |
-16.92% |
| 2019-12-31 | CN¥168.36 Million ≈ $24.64 Million |
+20.29% |
| 2018-12-31 | CN¥139.96 Million ≈ $20.48 Million |
-13.68% |
| 2017-12-31 | CN¥162.14 Million ≈ $23.73 Million |
-3.96% |
| 2016-12-31 | CN¥168.81 Million ≈ $24.70 Million |
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About Yeal Electric Co.Ltd
Yeal Electric Co., Ltd. engages in research, development, production, and sales of electrical equipment for rail vehicles. The company's products include driver control consoles, driver's cab electrical control cabinets, passenger compartment electrical control cabinets, lighting control systems, logic control units, battery management systems, low-voltage electrical monitoring systems, emergency… Read more