Yeal Electric Co.Ltd (300923) - Total Liabilities

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

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

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. For the complete balance sheet picture, see Yeal Electric Co.Ltd assets under control.

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
Mesabi Trust NYSE:MSB	USA	$3.58 Million
i3 Verticals Inc NASDAQ:IIIV	USA	$226.65 Million
Y.U.D. Yangtze River Investment Industry Co Ltd SHG:600119	China	CN¥275.07 Million
Bank Multiarta Sentosa PT JK:MASB	Indonesia	Rp27.94 Trillion
2Seventy Bio Inc NASDAQ:TSVT	USA	$266.04 Million
Dharma Polimetal Tbk PT JK:DRMA	Indonesia	Rp1.55 Trillion
SuRo Capital Corp NASDAQ:SSSS	USA	$71.71 Trillion
Shenzhen Ecobeauty Co Ltd SHE:000010	China	CN¥2.25 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. See Yeal Electric Co.Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Yeal Electric Co.Ltd

SHE:300923 China Railroads

Market Cap

$266.15 Million

CN¥1.82 Billion CNY

Market Cap Rank

#15491 Global

#4556 in China

Share Price

CN¥23.14

Change (1 day)

-0.09%

52-Week Range

CN¥18.38 - CN¥29.93

All Time High

CN¥46.89