Dongguan Yiheda Automation Co. Ltd.
Dongguan Yiheda Automation Co., Ltd. engages in the research, development, production, and sale of industrial automation equipment and parts in China. The company supplies factory automation parts comprising sensors, electrical control parts, fasteners, motor drives, industrial vision and inspection parts, transmission parts, conveyor lines and functional components, electrical wiring parts, line… Read more
Dongguan Yiheda Automation Co. Ltd. (301029) - Total Liabilities
Latest total liabilities as of June 2025: CN¥633.38 Million CNY
Based on the latest financial reports, Dongguan Yiheda Automation Co. Ltd. (301029) has total liabilities worth CN¥633.38 Million CNY as of June 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.
Dongguan Yiheda Automation Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Dongguan Yiheda Automation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dongguan Yiheda Automation Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Dongguan Yiheda Automation Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DBG Technology Co Ltd Class A
SHE:300735
|
China | CN¥4.51 Billion |
|
Hufvudstaden AB (publ)
PINK:HUFAF
|
USA | $22.33 Billion |
|
Biohaven Pharmaceutical Holding Co Ltd
NYSE:BHVN
|
USA | $399.38 Million |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$3.47 Billion |
|
Thai Life Insurance PCL
BK:TLI
|
Thailand | ฿505.29 Billion |
|
C*Core Technology Co Ltd
SHG:688262
|
China | CN¥1.18 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €1.21 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Dongguan Yiheda Automation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.68 | 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 Dongguan Yiheda Automation Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongguan Yiheda Automation Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥558.47 Million | -3.04% |
| 2023-12-31 | CN¥575.97 Million | -24.20% |
| 2022-12-31 | CN¥759.87 Million | +48.29% |
| 2021-12-31 | CN¥512.42 Million | +66.41% |
| 2020-12-31 | CN¥307.93 Million | +64.97% |
| 2019-12-31 | CN¥186.66 Million | -- |