Yantai Eddie Precision Mach (603638) - Total Liabilities
Based on the latest financial reports, Yantai Eddie Precision Mach (603638) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.55 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 Yantai Eddie Precision Mach (603638) cash flow conversion to assess how effectively this company generates cash.
Yantai Eddie Precision Mach - Total Liabilities Trend (2011–2024)
This chart illustrates how Yantai Eddie Precision Mach's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Yantai Eddie Precision Mach to evaluate the company's liquid asset resilience ratio.
Yantai Eddie Precision Mach Competitors by Total Liabilities
The table below lists competitors of Yantai Eddie Precision Mach ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.25 Trillion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$16.27 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.23 Billion |
|
Seabridge Gold Inc.
TO:SEA
|
Canada | CA$650.17 Million |
|
LCI Industries
NYSE:LCII
|
USA | $1.81 Billion |
|
Guangzhou Haozhi Industrial Co Ltd
SHE:300503
|
China | CN¥1.71 Billion |
|
Hellenic Petroleum S.A
AT:ELPE
|
Greece | €5.54 Billion |
|
Curbline Properties Corp.
NYSE:CURB
|
USA | $556.32 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Yantai Eddie Precision Mach'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 603638 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.91 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Yantai Eddie Precision Mach's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yantai Eddie Precision Mach (2011–2024)
The table below shows the annual total liabilities of Yantai Eddie Precision Mach from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.30 Billion ≈ $483.07 Million |
+28.96% |
| 2023-12-31 | CN¥2.56 Billion ≈ $374.60 Million |
+5.91% |
| 2022-12-31 | CN¥2.42 Billion ≈ $353.69 Million |
+45.45% |
| 2021-12-31 | CN¥1.66 Billion ≈ $243.18 Million |
+31.46% |
| 2020-12-31 | CN¥1.26 Billion ≈ $184.99 Million |
+91.36% |
| 2019-12-31 | CN¥660.62 Million ≈ $96.67 Million |
-0.67% |
| 2018-12-31 | CN¥665.08 Million ≈ $97.32 Million |
+381.80% |
| 2017-12-31 | CN¥138.04 Million ≈ $20.20 Million |
-12.92% |
| 2016-12-31 | CN¥158.52 Million ≈ $23.20 Million |
+43.07% |
| 2015-12-31 | CN¥110.80 Million ≈ $16.21 Million |
+4.95% |
| 2014-12-31 | CN¥105.58 Million ≈ $15.45 Million |
-32.33% |
| 2013-12-31 | CN¥156.01 Million ≈ $22.83 Million |
-0.25% |
| 2012-12-31 | CN¥156.40 Million ≈ $22.89 Million |
-18.26% |
| 2011-12-31 | CN¥191.33 Million ≈ $28.00 Million |
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About Yantai Eddie Precision Mach
Yantai Eddie Precision Machinery Co., Ltd., together with its subsidiaries, engages in the development, production, and sale of hydraulic attachments for construction machinery and marines in China. The company offers hydraulic breakers, including conventional and special breakers; pliers accessories, which includes hydraulic shears, crushing pliers, hawkbill scissors, and car dismantling pliers;… Read more