Dongguan Yiheda Automation Co. Ltd. (301029) - Total Liabilities

Latest as of June 2025: CN¥633.38 Million CNY ≈ $92.68 Million USD

Based on the latest financial reports, Dongguan Yiheda Automation Co. Ltd. (301029) has total liabilities worth CN¥633.38 Million CNY (≈ $92.68 Million USD) 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. Explore 301029 operating cash flow to assess how effectively this company generates cash.

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. Check 301029 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Shanghai Originaldow Advanced SHG:603991	China	CN¥330.74 Million
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	USA	$67.54 Million
SoundHound AI Inc NASDAQ:SOUN	USA	$224.39 Million
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	Brazil	R$14.17 Billion
Lojas Renner S.A. SA:LREN3	Brazil	R$8.21 Billion
IHS Holding Ltd NYSE:IHS	USA	$4.65 Billion
Eurazeo PA:RF	France	€1.70 Billion
Kyndryl Holdings Inc NYSE:KD	USA	$9.97 Billion

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. For the full company profile including market capitalisation, see Dongguan Yiheda Automation Co. Ltd. market cap and net worth.

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 ≈ $81.72 Million	-3.04%
2023-12-31	CN¥575.97 Million ≈ $84.28 Million	-24.20%
2022-12-31	CN¥759.87 Million ≈ $111.19 Million	+48.29%
2021-12-31	CN¥512.42 Million ≈ $74.98 Million	+66.41%
2020-12-31	CN¥307.93 Million ≈ $45.06 Million	+64.97%
2019-12-31	CN¥186.66 Million ≈ $27.31 Million	--

About Dongguan Yiheda Automation Co. Ltd.

SHE:301029 China Tools & Accessories

Market Cap

$2.77 Billion

CN¥18.92 Billion CNY

Market Cap Rank

#5231 Global

#1048 in China

Share Price

CN¥29.83

Change (1 day)

-0.07%

52-Week Range

CN¥20.91 - CN¥33.02

All Time High

CN¥74.18