YIDU TECH INC. DL -00002 (0EL) - Total Liabilities

Latest as of September 2025: €719.75 Million EUR ≈ $841.47 Million USD

Based on the latest financial reports, YIDU TECH INC. DL -00002 (0EL) has total liabilities worth €719.75 Million EUR (≈ $841.47 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. Also explore how fast is YIDU TECH INC. DL -00002 growing its equity to track the company's year-over-year net asset growth rate.

YIDU TECH INC. DL -00002 - Total Liabilities Trend (2022–2025)

This chart illustrates how YIDU TECH INC. DL -00002's total liabilities have evolved over time, based on quarterly financial data.

YIDU TECH INC. DL -00002 Competitors by Total Liabilities

The table below lists competitors of YIDU TECH INC. DL -00002 ranked by their total liabilities.

Company Country Total Liabilities
Hudson Pacific Properties Inc
NYSE:HPP
USA $4.31 Billion
President Bakery Public Company Limited
BK:PB
Thailand ฿1.13 Billion
Zhejiang Noblelift Equip
SHG:603611
China CN¥6.33 Billion
Hangzhou Minsheng Healthcare Co Ltd
SHE:301507
China CN¥325.04 Million
Zhuhai Port Co Ltd
SHE:000507
China CN¥11.17 Billion
Bally's Corp
NYSE:BALY
USA $7.03 Billion
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
China CN¥1.42 Billion
Pony Testing International Group Co
SHE:300887
China CN¥513.12 Million

Liability Composition Analysis (2022–2025)

This chart breaks down YIDU TECH INC. DL -00002'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 YIDU TECH INC. DL -00002 market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.42 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.15 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 YIDU TECH INC. DL -00002's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YIDU TECH INC. DL -00002 (2022–2025)

The table below shows the annual total liabilities of YIDU TECH INC. DL -00002 from 2022 to 2025.

Year Total Liabilities Change
2025-03-31 €711.37 Million
≈ $831.67 Million
-2.85%
2024-03-31 €732.21 Million
≈ $856.02 Million
-3.07%
2023-03-31 €755.36 Million
≈ $883.09 Million
+5.59%
2022-03-31 €715.34 Million
≈ $836.31 Million
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About YIDU TECH INC. DL -00002

F:0EL Germany Health Information Services
Market Cap
$685.51 Million
€586.35 Million EUR
Market Cap Rank
#11066 Global
#1261 in Germany
Share Price
€0.58
Change (1 day)
-2.54%
52-Week Range
€0.53 - €0.76
All Time High
€5.08
About

Yidu Tech Inc., an investment holding company, provides healthcare solutions built on big data and artificial intelligence (AI) technologies in the People's Republic of China, Brunei, Singapore, and internationally. The company operates through Big Data Platform and Solutions, Life Sciences Solutions, and Health Management Platform and Solutions segments. The Big Data Platform and Solutions segme… Read more