YTO Express (International) Holdings Limited
YTO International Express and Supply Chain Technology Limited, an investment holding company, provides freight forwarding services in the People's Republic of China, North America, Europe, Australia, and other Asian regions. It operates through five segments: Air Freight, Ocean Freight, Logistics, International Express and Parcel, and Others. The company offers freight forwarding services through… Read more
YTO Express (International) Holdings Limited (YTOEF) - Total Liabilities
Latest total liabilities as of June 2025: $446.49 Million USD
Based on the latest financial reports, YTO Express (International) Holdings Limited (YTOEF) has total liabilities worth $446.49 Million 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.
YTO Express (International) Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how YTO Express (International) Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YTO Express (International) Holdings Limited Competitors by Total Liabilities
The table below lists competitors of YTO Express (International) Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Soechi Lines Tbk
JK:SOCI
|
Indonesia | Rp203.62 Million |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
USA | $248.78 Million |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.93 Billion |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
Indonesia | Rp412.94 Million |
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
USA | $2.69 Million |
|
Yuen Chang Stainless Steel Co Ltd
TW:2069
|
Taiwan | NT$5.06 Billion |
|
NanoCarrier Co. Ltd
F:3NQ
|
Germany | €742.99 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down YTO Express (International) Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 YTO Express (International) Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YTO Express (International) Holdings Limited (2013–2024)
The table below shows the annual total liabilities of YTO Express (International) Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $539.84 Million | -39.90% |
| 2023-12-31 | $898.20 Million | -11.49% |
| 2022-12-31 | $1.01 Billion | -14.92% |
| 2021-12-31 | $1.19 Billion | +44.70% |
| 2020-12-31 | $824.31 Million | +47.19% |
| 2019-12-31 | $560.04 Million | -18.24% |
| 2018-12-31 | $684.96 Million | +0.20% |
| 2017-12-31 | $683.61 Million | +43.14% |
| 2016-12-31 | $477.59 Million | +22.32% |
| 2015-12-31 | $390.45 Million | -17.22% |
| 2014-12-31 | $471.65 Million | -17.86% |
| 2013-12-31 | $574.21 Million | -- |