YiDong Electronics Technology Co. Ltd. (301123) - Total Liabilities

Latest as of September 2025: CN¥1.07 Billion CNY ≈ $157.13 Million USD

Based on the latest financial reports, YiDong Electronics Technology Co. Ltd. (301123) has total liabilities worth CN¥1.07 Billion CNY (≈ $157.13 Million USD) as of September 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 how efficiently does YiDong Electronics Technology Co. Ltd. generate cash to assess how effectively this company generates cash.

YiDong Electronics Technology Co. Ltd. - Total Liabilities Trend (2017–2024)

This chart illustrates how YiDong Electronics Technology Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301123 financial resilience to evaluate the company's liquid asset resilience ratio.

YiDong Electronics Technology Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of YiDong Electronics Technology Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	Taiwan	NT$26.81 Billion
Levi Strauss & Co Class A NYSE:LEVI	USA	$4.57 Billion
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	China	CN¥2.51 Billion
Kitron ASA OL:KIT	Norway	Nkr427.40 Million
Keli Sensing Technology Ningbo Co Ltd SHG:603662	China	CN¥1.36 Billion
Formosa Sumco Technology Corp TW:3532	Taiwan	NT$26.77 Billion
Vivendi SA PA:VIV	France	€2.51 Billion
Kalpataru Projects International Ltd. NSE:KPIL	India	Rs195.63 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down YiDong Electronics Technology 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 YiDong Electronics Technology Co. Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.20	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	0.37	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 YiDong Electronics Technology Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YiDong Electronics Technology Co. Ltd. (2017–2024)

The table below shows the annual total liabilities of YiDong Electronics Technology Co. Ltd. from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥920.57 Million ≈ $134.71 Million	+17.67%
2023-12-31	CN¥782.30 Million ≈ $114.48 Million	+25.64%
2022-12-31	CN¥622.64 Million ≈ $91.11 Million	+2.66%
2021-12-31	CN¥606.52 Million ≈ $88.75 Million	+17.90%
2020-12-31	CN¥514.42 Million ≈ $75.28 Million	-11.57%
2019-12-31	CN¥581.73 Million ≈ $85.13 Million	-15.74%
2018-12-31	CN¥690.43 Million ≈ $101.03 Million	+45.23%
2017-12-31	CN¥475.40 Million ≈ $69.57 Million	--

About YiDong Electronics Technology Co. Ltd.

SHE:301123 China Electronic Components

Market Cap

$2.31 Billion

CN¥15.79 Billion CNY

Market Cap Rank

#5739 Global

#1197 in China

Share Price

CN¥67.28

Change (1 day)

+1.57%

52-Week Range

CN¥20.18 - CN¥79.50

All Time High

CN¥79.50