Shanghai Yct Electronics Group Co.Ltd (301099) - Total Liabilities

Latest as of June 2025: CN¥2.54 Billion CNY ≈ $371.26 Million USD

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. Explore cash flow conversion of Shanghai Yct Electronics Group Co.Ltd to assess how effectively this company generates cash.

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. Check financial resilience of Shanghai Yct Electronics Group Co.Ltd to evaluate the company's liquid asset resilience ratio.

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
Chongqing Taiji Industry Group Co Ltd SHG:600129	China	CN¥10.55 Billion
Alexander & Baldwin Inc F:ABU	Germany	€645.66 Million
Brainbees Solutions Limited NSE:FIRSTCRY	India	Rs37.19 Billion
Perenti Ltd AU:PRN	Australia	AU$1.25 Billion
Dongguan Tarry Electronics Co.Ltd SHE:300976	China	CN¥791.57 Million
Ruyizhou Inc NYSE:RYZ	USA	$1.80 Billion
Shanghai STEP Electric Corp SHE:002527	China	CN¥2.70 Billion
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	Mexico	MX$1.28 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. For the full company profile including market capitalisation, see Shanghai Yct Electronics Group Co.Ltd (301099) market capitalisation.

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

SHE:301099 China Electronic Components

Market Cap

$1.25 Billion

CN¥8.58 Billion CNY

Market Cap Rank

#8132 Global

#2053 in China

Share Price

CN¥58.47

Change (1 day)

-1.12%

52-Week Range

CN¥35.99 - CN¥59.93

All Time High

CN¥75.61