Jiangsu Youli Investment Holding Co Ltd
Jiangsu Hagong Intelligent Robot Co., Ltd. engages in the intelligent manufacturing business in the People's Republic of China. The company offers intelligent logistics systems, such as logistics sorting, robotic warehousing, automated high-rise warehouse, and warehouse management systems; automobile automatic production lines; robotic application platform; and artificial intelligence solutions f… Read more
Jiangsu Youli Investment Holding Co Ltd (000584) - Total Liabilities
Latest total liabilities as of March 2025: CN¥3.19 Billion CNY
Based on the latest financial reports, Jiangsu Youli Investment Holding Co Ltd (000584) has total liabilities worth CN¥3.19 Billion CNY as of March 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.
Jiangsu Youli Investment Holding Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Jiangsu Youli Investment Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jiangsu Youli Investment Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Jiangsu Youli Investment Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Koss Corporation
NASDAQ:KOSS
|
USA | $6.46 Million |
|
Sc Engineering
KO:023960
|
Korea | ₩69.63 Billion |
|
Centrepoint Alliance Ltd
AU:CAF
|
Australia | AU$27.46 Million |
|
NFC Indonesia PT Tbk
JK:NFCX
|
Indonesia | Rp645.07 Billion |
|
City Auto Corp
VN:CTF
|
Vietnam | ₫2.87 Trillion |
|
Yi Shin Textile Industrial Co
TW:4440
|
Taiwan | NT$862.03 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Jiangsu Youli Investment Holding Co 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 10.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Jiangsu Youli Investment Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Youli Investment Holding Co Ltd (1995–2024)
The table below shows the annual total liabilities of Jiangsu Youli Investment Holding Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.92 Billion | -17.78% |
| 2023-12-31 | CN¥3.56 Billion | +1.41% |
| 2022-12-31 | CN¥3.51 Billion | +23.22% |
| 2021-12-31 | CN¥2.85 Billion | +15.46% |
| 2020-12-31 | CN¥2.46 Billion | -7.62% |
| 2019-12-31 | CN¥2.67 Billion | -1.04% |
| 2018-12-31 | CN¥2.70 Billion | +35.43% |
| 2017-12-31 | CN¥1.99 Billion | +196.76% |
| 2016-12-31 | CN¥670.85 Million | -23.48% |
| 2015-12-31 | CN¥876.70 Million | -37.66% |
| 2014-12-31 | CN¥1.41 Billion | +4.76% |
| 2013-12-31 | CN¥1.34 Billion | -28.91% |
| 2012-12-31 | CN¥1.89 Billion | +3.41% |
| 2011-12-31 | CN¥1.83 Billion | +12.56% |
| 2010-12-31 | CN¥1.62 Billion | +82.49% |
| 2009-12-31 | CN¥888.95 Million | -15.72% |
| 2008-12-31 | CN¥1.05 Billion | -10.53% |
| 2007-12-31 | CN¥1.18 Billion | +74.55% |
| 2006-12-31 | CN¥675.40 Million | +0.08% |
| 2005-12-31 | CN¥674.86 Million | -7.93% |
| 2004-12-31 | CN¥732.97 Million | +48.09% |
| 2003-12-31 | CN¥494.96 Million | +11.88% |
| 2002-12-31 | CN¥442.41 Million | +0.65% |
| 2001-12-31 | CN¥439.55 Million | +13.49% |
| 2000-12-31 | CN¥387.30 Million | -18.61% |
| 1999-12-31 | CN¥475.84 Million | +15.23% |
| 1998-12-31 | CN¥412.94 Million | -11.37% |
| 1997-12-31 | CN¥465.91 Million | +5.86% |
| 1996-12-31 | CN¥440.11 Million | +10.15% |
| 1995-12-31 | CN¥399.55 Million | -- |