Yeal Electric Co.Ltd (300923) - Total Liabilities

Latest as of September 2025: CN¥146.43 Million CNY ≈ $21.43 Million USD

Based on the latest financial reports, Yeal Electric Co.Ltd (300923) has total liabilities worth CN¥146.43 Million CNY (≈ $21.43 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 Yeal Electric Co.Ltd to assess how effectively this company generates cash.

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. Check asset resilience ratio of Yeal Electric Co.Ltd to evaluate the company's liquid asset resilience ratio.

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
Guangzheng Group Co Ltd SHE:002524	China	CN¥1.09 Billion
Home Center Holdings Co.Ltd KQ:060560	Korea	₩293.88 Billion
Aldebaran Resources Inc V:ALDE	Canada	CA$5.33 Million
Ouro Fino Saúde Animal Participações S.A SA:OFSA3	Brazil	R$768.97 Million
Esso (Thailand) Public Company Limited BK:BSRC	Thailand	฿36.69 Billion
DUKSAN TECHOPIA Co.Ltd KQ:317330	Korea	₩459.58 Billion
Lowland Investment Co LSE:LWI	UK	£51.86 Million
Jiangsu Huaxin New Material Co Ltd Class A SHE:300717	China	CN¥255.11 Million

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. For the full company profile including market capitalisation, see Yeal Electric Co.Ltd market cap and net worth.

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 ≈ $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

$332.28 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14537 Global

#4540 in China

Share Price

CN¥28.89

Change (1 day)

+2.01%

52-Week Range

CN¥22.59 - CN¥29.93

All Time High

CN¥46.89