Shanghai Yct Electronics Group Co.Ltd (301099) - Total Liabilities
Based on the latest financial reports, Shanghai Yct Electronics Group Co.Ltd (301099) has total liabilities worth CN¥2.54 Billion CNY (≈ $371.26 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. Check 301099 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai Yct Electronics Group Co.Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Shanghai Yct Electronics Group Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Shanghai Yct Electronics Group Co.Ltd's balance sheet.
Shanghai Yct Electronics Group Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Yct Electronics Group Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imperial Metals Corporation
TO:III
|
Canada | CA$878.77 Million |
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
USA | $19.08 Million |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
Germany | €21.37 Billion |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
India | Rs25.12 Billion |
|
Marcus & Millichap Inc
NYSE:MMI
|
USA | $186.88 Million |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
China | CN¥16.22 Billion |
|
TRUSTPILOT GROUP LS -01
F:6VZ
|
Germany | €134.24 Million |
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.56 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Shanghai Yct Electronics Group 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 301099 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 Shanghai Yct Electronics Group Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Yct Electronics Group Co.Ltd (2019–2024)
The table below shows the annual total liabilities of Shanghai Yct Electronics Group Co.Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $345.13 Million |
+66.41% |
| 2023-12-31 | CN¥1.42 Billion ≈ $207.39 Million |
+44.76% |
| 2022-12-31 | CN¥979.03 Million ≈ $143.26 Million |
+179.37% |
| 2021-12-31 | CN¥350.44 Million ≈ $51.28 Million |
-0.20% |
| 2020-12-31 | CN¥351.14 Million ≈ $51.38 Million |
-4.34% |
| 2019-12-31 | CN¥367.09 Million ≈ $53.72 Million |
-- |
About Shanghai Yct Electronics Group Co.Ltd
Shanghai Yct Electronics Group Co.,Ltd provides electronic products in China and internationally. The company offers electromechanical and communication equipment, instruments and meters, and computer software and hardware products; imports, exports, and sells goods and technologies; and designs and develops software and hardware products. It also provides in-vehicle infotainment and navigation s… Read more