Jiangsu Youli Investment Holding Co Ltd (000584) - Total Liabilities

Latest as of March 2025: CN¥3.19 Billion CNY ≈ $466.63 Million USD

Based on the latest financial reports, Jiangsu Youli Investment Holding Co Ltd (000584) has total liabilities worth CN¥3.19 Billion CNY (≈ $466.63 Million USD) 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. See 000584 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Khee San Bhd
KLSE:6203
Malaysia RM150.57 Million
MPC Energy Solutions NV
OL:MPCES
Norway Nkr79.42 Million
Lindeman Asia Investment Co. Ltd
KQ:277070
Korea ₩7.36 Billion
Allianz Technology Trust PLC
LSE:ATT
UK GBX1.77 Million
Hae In
KO:003010
Korea ₩123.03 Billion
Level Biotechnology
TWO:3118
Taiwan NT$237.03 Million
Glacier Media Inc.
TO:GVC
Canada CA$84.79 Million
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
USA $31.86 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. For the full company profile including market capitalisation, see 000584 stock market capitalisation.

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
≈ $427.87 Million
-17.78%
2023-12-31 CN¥3.56 Billion
≈ $520.40 Million
+1.41%
2022-12-31 CN¥3.51 Billion
≈ $513.17 Million
+23.22%
2021-12-31 CN¥2.85 Billion
≈ $416.46 Million
+15.46%
2020-12-31 CN¥2.46 Billion
≈ $360.70 Million
-7.62%
2019-12-31 CN¥2.67 Billion
≈ $390.45 Million
-1.04%
2018-12-31 CN¥2.70 Billion
≈ $394.54 Million
+35.43%
2017-12-31 CN¥1.99 Billion
≈ $291.32 Million
+196.76%
2016-12-31 CN¥670.85 Million
≈ $98.17 Million
-23.48%
2015-12-31 CN¥876.70 Million
≈ $128.29 Million
-37.66%
2014-12-31 CN¥1.41 Billion
≈ $205.79 Million
+4.76%
2013-12-31 CN¥1.34 Billion
≈ $196.43 Million
-28.91%
2012-12-31 CN¥1.89 Billion
≈ $276.33 Million
+3.41%
2011-12-31 CN¥1.83 Billion
≈ $267.21 Million
+12.56%
2010-12-31 CN¥1.62 Billion
≈ $237.38 Million
+82.49%
2009-12-31 CN¥888.95 Million
≈ $130.08 Million
-15.72%
2008-12-31 CN¥1.05 Billion
≈ $154.34 Million
-10.53%
2007-12-31 CN¥1.18 Billion
≈ $172.51 Million
+74.55%
2006-12-31 CN¥675.40 Million
≈ $98.83 Million
+0.08%
2005-12-31 CN¥674.86 Million
≈ $98.75 Million
-7.93%
2004-12-31 CN¥732.97 Million
≈ $107.26 Million
+48.09%
2003-12-31 CN¥494.96 Million
≈ $72.43 Million
+11.88%
2002-12-31 CN¥442.41 Million
≈ $64.74 Million
+0.65%
2001-12-31 CN¥439.55 Million
≈ $64.32 Million
+13.49%
2000-12-31 CN¥387.30 Million
≈ $56.67 Million
-18.61%
1999-12-31 CN¥475.84 Million
≈ $69.63 Million
+15.23%
1998-12-31 CN¥412.94 Million
≈ $60.43 Million
-11.37%
1997-12-31 CN¥465.91 Million
≈ $68.18 Million
+5.86%
1996-12-31 CN¥440.11 Million
≈ $64.40 Million
+10.15%
1995-12-31 CN¥399.55 Million
≈ $58.47 Million
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About Jiangsu Youli Investment Holding Co Ltd

SHE:000584 China Specialty Industrial Machinery
Market Cap
$32.29 Million
CN¥220.67 Million CNY
Market Cap Rank
#23558 Global
#4720 in China
Share Price
CN¥0.29
Change (1 day)
+11.54%
52-Week Range
CN¥0.22 - CN¥0.29
All Time High
CN¥17.69
About

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