Yida China Holdings Ltd (YC2) - Total Liabilities
Based on the latest financial reports, Yida China Holdings Ltd (YC2) has total liabilities worth €27.26 Billion EUR (≈ $31.87 Billion USD) as of June 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 YC2 operating cash flow to assess how effectively this company generates cash.
Yida China Holdings Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Yida China Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Yida China Holdings Ltd (YC2) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Yida China Holdings Ltd Competitors by Total Liabilities
The table below lists competitors of Yida China Holdings Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
|
Avinger Inc
NASDAQ:AVGR
|
USA | $9.73 Million |
|
Ausmon Resources Ltd
AU:AOA
|
Australia | AU$1.20 Million |
|
TrustBIX Inc
V:TBIX
|
Canada | CA$3.35 Million |
|
CONSOLE LABS SA ZY-10
F:9ZK
|
Germany | €1.04 Million |
|
Apogee Minerals Ltd
V:APMI
|
Canada | CA$156.54K |
|
Akanda Corp
NASDAQ:AKAN
|
USA | $2.91 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Yida China Holdings 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 Yida China Holdings Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 4.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Yida China Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yida China Holdings Ltd (2018–2024)
The table below shows the annual total liabilities of Yida China Holdings Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €26.48 Billion ≈ $30.96 Billion |
-2.24% |
| 2023-12-31 | €27.09 Billion ≈ $31.67 Billion |
-4.22% |
| 2022-12-31 | €28.28 Billion ≈ $33.06 Billion |
-8.85% |
| 2021-12-31 | €31.02 Billion ≈ $36.27 Billion |
-6.43% |
| 2020-12-31 | €33.15 Billion ≈ $38.76 Billion |
+5.80% |
| 2019-12-31 | €31.34 Billion ≈ $36.64 Billion |
+0.29% |
| 2018-12-31 | €31.25 Billion ≈ $36.53 Billion |
-- |
About Yida China Holdings Ltd
Yida China Holdings Limited, an investment holding company, engages in the development and operation of residential properties and business parks in the People's Republic of China. It operates through Property Development; Property Investment; Business Park Operation and Management; and Construction, and Decoration and Landscaping segments. The Property Development segment engages in the developm… Read more