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.
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. See Shanghai Yct Electronics Group Co.Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zhejiang Daily Media Group Co Ltd
SHG:600633
|
China | CN¥1.69 Billion |
|
Hangzhou Steam Turbine
SHE:200771
|
China | HK$7.62 Billion |
|
Anhui Andeli Department Store Co Ltd
SHG:603031
|
China | CN¥2.74 Billion |
|
Opple Lighting Co Ltd
SHG:603515
|
China | CN¥2.61 Billion |
|
Sarda Energy & Minerals Limited
NSE:SARDAEN
|
India | Rs38.94 Billion |
|
Stewart Information Services Corp
NYSE:STC
|
USA | $1.59 Billion |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥579.00 Million |
|
Huaxia Eye Hospital Group Co. Ltd. A
SHE:301267
|
China | CN¥2.11 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 |
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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