Hebei Yichen Industrial Group (FRA:HE2) Total Liabilities: €140.0 Mil (As of Dec. 2025)

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FRA:HE2 Hebei Yichen Industrial Group Corp Ltd FRA:HE2
70 GF Score
Price €0.03
GF Value €0.45
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hebei Yichen Industrial Group Total Liabilities?

Hebei Yichen Industrial Group FRA:HE2 -4.17% 70 Total Liabilities is €140.0 Mil as of Dec. 2025. GuruFocus rates FRA:HE2 with a GF Score™ of 70/100 and a GF Value™ of €0.45 (Possible Value Trap). The stock has 3 warning signs investors should review.

Hebei Yichen Industrial Group's Total Liabilities for the quarter that ended in Dec. 2025 was €140.0 Mil.

Hebei Yichen Industrial Group's quarterly Total Liabilities declined from Dec. 2024 (€145.22 Mil) to Jun. 2025 (€141.00 Mil) and declined from Jun. 2025 (€141.00 Mil) to Dec. 2025 (€140.01 Mil).

Hebei Yichen Industrial Group's annual Total Liabilities increased from Dec. 2023 (€123.33 Mil) to Dec. 2024 (€145.22 Mil) but then declined from Dec. 2024 (€145.22 Mil) to Dec. 2025 (€140.01 Mil).

Hebei Yichen Industrial Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Hebei Yichen Industrial Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hebei Yichen Industrial Group Total Liabilities Chart

Hebei Yichen Industrial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.65 151.95 123.33 145.22 140.01

Hebei Yichen Industrial Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 123.33 133.16 145.22 141.00 140.01
FRA:HE2
70GF Score
Hebei Yichen Industrial Group Corp Ltd FRA:HE2
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Yichen Industrial Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hebei Yichen Industrial Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.795+(42.7+0.51599999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=140.0

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=462.653-322.641
=140.0

Hebei Yichen Industrial Group's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.795+(42.7+0.51599999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=140.0

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=462.653-322.641
=140.0

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €140.0 Mil mean?
Hebei Yichen Industrial Group (FRA:HE2) has a Total Liabilities of €140.0 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hebei Yichen Industrial Group and its competitors.
Is Hebei Yichen Industrial Group's Total Liabilities too high?
Hebei Yichen Industrial Group's current Total Liabilities is €140.0 Mil. Overall, Hebei Yichen Industrial Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hebei Yichen Industrial Group's Total Liabilities compare to UNP and CSX?
Hebei Yichen Industrial Group's Total Liabilities of €140.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hebei Yichen Industrial Group and its competitors. Hebei Yichen Industrial Group's current Total Liabilities is €140.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Yichen Industrial Group stock overvalued right now?
Based on GuruFocus' analysis, Hebei Yichen Industrial Group (FRA:HE2) is currently considered Possible Value Trap. The stock's GF Value™ is €0.45, compared to a current price of €0.03 — trading 92.3% below its estimated fair value. The current Total Liabilities is €140.0 Mil. Hebei Yichen Industrial Group's overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hebei Yichen Industrial Group (FRA:HE2), the current Total Liabilities is €140.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hebei Yichen Industrial Group (FRA:HE2) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Yichen Industrial Group stock appears to be undervalued. The current stock price of €0.03 is trading 92.3% below its estimated GF Value™ of €0.45. GuruFocus considers Hebei Yichen Industrial Group to be Possible Value Trap.

Key valuation signals for FRA:HE2:

  • Total Liabilities: €140.0 Mil
  • GF Value™: €0.45 vs. price of €0.03 (92.3% below fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the FRA:HE2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hebei Yichen Industrial Group Business Description

Other Exchanges 01596:Hong Kong
Address No. 1 Yichen North Street, Gaocheng District, Hebei Province, Shijiazhuang, CHN
Hebei Yichen Industrial Group Corp Ltd is engaged in research and development, manufacturing and sales of rail fastening system products, welding wire products and railway sleeper products. Its products include Spring bar IV fastening system, Spring bar V fastening system, WJ-7 fastening system, DT-VI2 fastening system, WJ-2 fastening system, Double layer non-linear shock absorber fastening system, among others. It operates in three business segments, including rail fastening system products; welding wire products; and railway sleeper products.
70GF Score

Get the complete analysis for FRA:HE2

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.03
Price
€0.45
GF Value