Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. engages in the research and development, production, and sale of electronic components in China and internationally. The company operates through Self-Produced Business and Agency Business segments. It also offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated c… Read more
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.02 Billion CNY
Based on the latest financial reports, Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has total liabilities worth CN¥1.02 Billion CNY 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.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Haoyuan Chemexpress Co. Ltd. A
SHG:688131
|
China | CN¥2.94 Billion |
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $890.10 Million |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.89 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.32 Billion |
|
Tellhow Sci-Tech Co Ltd
SHG:600590
|
China | CN¥7.95 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.54 Billion |
|
Hankuk Carbon
KO:017960
|
Korea | ₩408.25 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Beijing Yuanliu Hongyuan Electronic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.90 | 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 | 0.23 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (2014–2024)
The table below shows the annual total liabilities of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥868.21 Million | -23.66% |
| 2023-12-31 | CN¥1.14 Billion | -14.15% |
| 2022-12-31 | CN¥1.32 Billion | +30.10% |
| 2021-12-31 | CN¥1.02 Billion | +79.14% |
| 2020-12-31 | CN¥568.39 Million | +103.18% |
| 2019-12-31 | CN¥279.75 Million | -18.31% |
| 2018-12-31 | CN¥342.44 Million | +3.13% |
| 2017-12-31 | CN¥332.06 Million | +15.46% |
| 2016-12-31 | CN¥287.60 Million | -18.41% |
| 2015-12-31 | CN¥352.50 Million | +55.22% |
| 2014-12-31 | CN¥227.10 Million | -- |