Yeal Electric Co.Ltd (300923) - Total Liabilities

Latest as of March 2026: CN¥171.91 Million CNY ≈ $25.16 Million USD

Based on the latest financial reports, Yeal Electric Co.Ltd (300923) has total liabilities worth CN¥171.91 Million CNY (≈ $25.16 Million USD) as of March 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. Also explore 300923 net assets growth trend to track the company's year-over-year net asset growth rate.

Yeal Electric Co.Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Yeal Electric Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300923 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
First Insurance Co Ltd TW:2852	Taiwan	NT$10.50 Billion
Shinsegae Inte KO:031430	Korea	₩567.22 Billion
Hancom Inc KQ:030520	Korea	₩210.22 Billion
China Steel Structure Co Ltd TW:2013	Taiwan	NT$9.08 Billion
Hung Sheng Construction Ltd TW:2534	Taiwan	NT$16.55 Billion
Wintec Co. Ltd KQ:320000	Korea	₩14.21 Billion
LIFELINE SPAC I OYJ A EO1 F:0CD	Germany	€9.90 Million
Aviva PLC LSE:AV	UK	GBX385.21 Billion

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 full company profile including market capitalisation, see 300923 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	6.50	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	0.15	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.13	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	--

About Yeal Electric Co.Ltd

SHE:300923 China Railroads

Market Cap

$255.68 Million

CN¥1.75 Billion CNY

Market Cap Rank

#15518 Global

#4556 in China

Share Price

CN¥22.23

Change (1 day)

+3.40%

52-Week Range

CN¥18.38 - CN¥29.93

All Time High

CN¥46.89