Yarward Electronics Shandong Co. Ltd. A (301337) - Total Liabilities

Latest as of March 2026: CN¥164.36 Million CNY ≈ $24.05 Million USD

Based on the latest financial reports, Yarward Electronics Shandong Co. Ltd. A (301337) has total liabilities worth CN¥164.36 Million CNY (≈ $24.05 Million USD) as of March 2026. 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. Also explore 301337 net assets growth trend to track the company's year-over-year net asset growth rate.

Yarward Electronics Shandong Co. Ltd. A - Total Liabilities Trend (2021–2025)

This chart illustrates how Yarward Electronics Shandong Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Yarward Electronics Shandong Co. Ltd. A (301337) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Yarward Electronics Shandong Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Yarward Electronics Shandong Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Coco Healthcare Products Co.Ltd.
SHE:301009
China CN¥739.23 Million
Integra Resources Corp
V:ITR
Canada CA$147.99 Million
Emeco Holdings Ltd
AU:EHL
Australia AU$532.18 Million
Shandong Cynda Chemcial Co Ltd
SHG:603086
China CN¥2.08 Billion
Benchmark Metals Inc
V:CEI
Canada CA$114.34 Million
Symtek Automation Asia Co Ltd
TW:6438
Taiwan NT$4.64 Billion
Ningbo Color Master Batch Co. Ltd.
SHE:301019
China CN¥120.45 Million
Better Home & Finance Holding Company
NASDAQ:BETR
USA $1.56 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down Yarward Electronics Shandong Co. Ltd. A'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 how much is Yarward Electronics Shandong Co. Ltd. A worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.90 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 Yarward Electronics Shandong Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yarward Electronics Shandong Co. Ltd. A (2021–2025)

The table below shows the annual total liabilities of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥157.92 Million
≈ $23.11 Million
+31.52%
2024-12-31 CN¥120.07 Million
≈ $17.57 Million
-17.46%
2023-12-31 CN¥145.47 Million
≈ $21.29 Million
+5.95%
2022-12-31 CN¥137.30 Million
≈ $20.09 Million
-0.14%
2021-12-31 CN¥137.49 Million
≈ $20.12 Million
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About Yarward Electronics Shandong Co. Ltd. A

SHE:301337 China Health Information Services
Market Cap
$357.56 Million
CN¥2.44 Billion CNY
Market Cap Rank
#13889 Global
#4119 in China
Share Price
CN¥23.45
Change (1 day)
+1.65%
52-Week Range
CN¥21.01 - CN¥34.00
All Time High
CN¥55.57
About

Yarward Electronics (Shandong) Co., Ltd. engages in the research, development, production, and sale of hospital intelligent communication interactive systems in China and internationally. The company offers smart ward, including healthcare communication, remote visiting and ICU guarding, and wireless communication, hospital life service, and surgical collaboration systems; smart clinic, such as t… Read more