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.

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 Yeal Electric Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Anhui Fengxing Wear Resistant Materials Co Ltd SHE:002760	China	CN¥406.24 Million
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	USA	$10.15 Million
OVB Holding AG XETRA:O4B	Germany	€200.87 Million
Taisun Enterprise Co Ltd TW:1218	Taiwan	NT$2.44 Billion
Hung Sheng Construction Ltd TW:2534	Taiwan	NT$16.55 Billion
Polyplex (Thailand) Public Company Limited BK:PTL	Thailand	฿5.97 Billion
Repay Holdings Corp NASDAQ:RPAY	USA	$665.54 Million

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 Yeal Electric Co.Ltd market cap and net worth.

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

$275.00 Million

CN¥1.88 Billion CNY

Market Cap Rank

#15357 Global

#4528 in China

Share Price

CN¥23.91

Change (1 day)

+5.42%

52-Week Range

CN¥22.38 - CN¥29.93

All Time High

CN¥46.89