Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) - Total Liabilities
Based on the latest financial reports, Beijing Yuanliu Hongyuan Electronic Technology Co Ltd (603267) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.75 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 603267 cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of Beijing Yuanliu Hongyuan Electronic Tech to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hunan Valin Wire & Cable Co Ltd
SHE:001208
|
China | CN¥3.23 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Globant SA
NYSE:GLOB
|
USA | $1.10 Billion |
|
GRAIL, LLC
NASDAQ:GRAL
|
USA | $344.15 Million |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥1.76 Billion |
|
Dongsuh
KO:026960
|
Korea | ₩63.60 Billion |
|
Innovex International, Inc
NYSE:INVX
|
USA | $210.61 Million |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
China | CN¥1.06 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. For the full company profile including market capitalisation, see market cap of Beijing Yuanliu Hongyuan Electronic Tech.
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 ≈ $127.05 Million |
-23.66% |
| 2023-12-31 | CN¥1.14 Billion ≈ $166.42 Million |
-14.15% |
| 2022-12-31 | CN¥1.32 Billion ≈ $193.84 Million |
+30.10% |
| 2021-12-31 | CN¥1.02 Billion ≈ $149.00 Million |
+79.14% |
| 2020-12-31 | CN¥568.39 Million ≈ $83.17 Million |
+103.18% |
| 2019-12-31 | CN¥279.75 Million ≈ $40.94 Million |
-18.31% |
| 2018-12-31 | CN¥342.44 Million ≈ $50.11 Million |
+3.13% |
| 2017-12-31 | CN¥332.06 Million ≈ $48.59 Million |
+15.46% |
| 2016-12-31 | CN¥287.60 Million ≈ $42.09 Million |
-18.41% |
| 2015-12-31 | CN¥352.50 Million ≈ $51.58 Million |
+55.22% |
| 2014-12-31 | CN¥227.10 Million ≈ $33.23 Million |
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About 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