Yarward Electronics Shandong Co. Ltd. A Total Liabilities
Yarward Electronics Shandong Co. Ltd. A total liabilities. Based on the latest financial reports, Yarward Electronics Shandong Co. Ltd. A (301337) has total liabilities worth CN¥162.12 Million CNY (≈ $23.72 Million USD) as of June 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. Check Yarward Electronics Shandong Co. Ltd. A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yarward Electronics Shandong Co. Ltd. A (2021–2025)
Total liabilities of Yarward Electronics Shandong Co. Ltd. A from 2021 to 2025. This chart illustrates how Yarward Electronics Shandong Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CPH Chemie und Papier Holding
SW:CPHN
|
Switzerland | CHF182.58 Million |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
China | CN¥1.76 Billion |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Karbon Capital Partners Corp. Class A Ordinary Shares
NASDAQ:KBON
|
USA | $12.75 Million |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$354.79 Million |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Claritev Corporation
NYSE:CTEV
|
USA | $5.05 Billion |
|
IVU Traffic Technologies AG
XETRA:IVU
|
Germany | €78.31 Million |
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 complete balance sheet picture, see 301337 current and non-current assets.
Liquidity & Leverage Metrics
Yarward Electronics Shandong Co. Ltd. A Total Liabilities Ratios Explained
Yarward Electronics Shandong Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.95 | 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
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