Yeal Electric Co.Ltd Total Liabilities

Latest as of June 2026: CN¥155.89 Million CNY ≈ $22.81 Million USD

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

SHE:300923 China Railroads
Market Cap
$220.49 Million
CN¥1.51 Billion CNY
Market Cap Rank
#15976 Global
#4581 in China
Share Price
CN¥19.17
Change (1 day)
-1.34%
52-Week Range
CN¥18.38 - CN¥29.93
All Time High
CN¥46.89
About

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