Yapp Automotive Systems Co Ltd (603013) - Total Liabilities
Based on the latest financial reports, Yapp Automotive Systems Co Ltd (603013) has total liabilities worth CN¥2.65 Billion CNY (≈ $387.66 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 603013 cash generation efficiency to assess how effectively this company generates cash.
Yapp Automotive Systems Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Yapp Automotive Systems Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yapp Automotive Systems Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Yapp Automotive Systems Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yapp Automotive Systems Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
Thailand | ฿437.44 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$167.95 Million |
|
Swan Energy Limited
NSE:SWANENERGY
|
India | Rs61.97 Billion |
|
Korea Circuit Co. Ltd.
KO:007810
|
Korea | ₩568.49 Billion |
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
Alrov Properties & Lodgings Ltd
TA:ALRPR
|
Israel | ILA10.98 Billion |
|
Serena Energia S.A.
SA:SRNA3
|
Brazil | R$15.23 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Yapp Automotive Systems 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 Yapp Automotive Systems Co Ltd (603013) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.21 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Yapp Automotive Systems Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yapp Automotive Systems Co Ltd (2011–2024)
The table below shows the annual total liabilities of Yapp Automotive Systems Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.36 Billion ≈ $344.80 Million |
+4.07% |
| 2023-12-31 | CN¥2.26 Billion ≈ $331.33 Million |
+6.15% |
| 2022-12-31 | CN¥2.13 Billion ≈ $312.14 Million |
-7.18% |
| 2021-12-31 | CN¥2.30 Billion ≈ $336.28 Million |
-17.52% |
| 2020-12-31 | CN¥2.79 Billion ≈ $407.72 Million |
-19.66% |
| 2019-12-31 | CN¥3.47 Billion ≈ $507.50 Million |
+14.01% |
| 2018-12-31 | CN¥3.04 Billion ≈ $445.14 Million |
-6.93% |
| 2017-12-31 | CN¥3.27 Billion ≈ $478.29 Million |
+3.90% |
| 2016-12-31 | CN¥3.15 Billion ≈ $460.36 Million |
+49.87% |
| 2015-12-31 | CN¥2.10 Billion ≈ $307.17 Million |
+24.09% |
| 2013-12-31 | CN¥1.69 Billion ≈ $247.53 Million |
+25.27% |
| 2012-12-31 | CN¥1.35 Billion ≈ $197.60 Million |
+7.83% |
| 2011-12-31 | CN¥1.25 Billion ≈ $183.24 Million |
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About Yapp Automotive Systems Co Ltd
YAPP Automotive Systems Co., Ltd. engages in the research and development, manufacturing, and sale and service of energy storage system products and thermal management system products. It offers fuel systems, including high-pressure fuel systems for hybrid vehicles; battery pack shells; energy storage battery pack boxes; fuel material battery hydrogen storage system, etc. The company provides ext… Read more