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¥715.14 Million CNY (≈ $104.65 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 603267 net assets growth trend to track the company's year-over-year net asset growth rate.
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Beijing Yuanliu Hongyuan Electronic Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Yuanliu Hongyuan Electronic Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Century Communities Inc
NYSE:CCS
|
USA | $1.96 Billion |
|
Sparebank 1 Nord-Norge
OL:NONG
|
Norway | Nkr124.99 Billion |
|
Personal Assets Trust plc
LSE:PNL
|
UK | £0.00 |
|
Shenzhen Gongjin Electn
SHG:603118
|
China | CN¥5.30 Billion |
|
Xinjiang Zhongtai Chemical Co Ltd
SHE:002092
|
China | CN¥52.74 Billion |
|
Kemper Corporation
NYSE:KMPR
|
USA | $9.78 Billion |
|
Shenzhen SDG Information Co Ltd
SHE:000070
|
China | CN¥6.18 Billion |
|
Neinor Homes SLU
MC:HOME
|
Spain | €2.55 Billion |
Liability Composition Analysis (2014–2025)
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 Beijing Yuanliu Hongyuan Electronic Tech market cap and net 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2014–2025)
The table below shows the annual total liabilities of Beijing Yuanliu Hongyuan Electronic Technology Co Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥922.24 Million ≈ $134.95 Million |
+6.22% |
| 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 offers ceramic capacitors and components, filters, microprocessors, microcontrollers, microwave modules, micro-nano system integrated cerami… Read more