Jiangsu Youli Investment Holding Co Ltd (000584) - Total Liabilities
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. Also explore net asset momentum of Jiangsu Youli Investment Holding Co Ltd to track the company's year-over-year net asset growth rate.
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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Spencer's Retail Limited
NSE:SPENCERS
|
India | Rs23.09 Billion |
|
Deliveroo Holdings PLC
LSE:ROO
|
UK | GBX580.90 Million |
|
HUBLine Bhd
KLSE:7013
|
Malaysia | RM218.22 Million |
|
Symphony Life Bhd
KLSE:1538
|
Malaysia | RM195.26 Million |
|
Anli International Co Ltd
TWO:5223
|
Taiwan | NT$1.34 Billion |
|
Stakeholder Gold Corp
V:SRC
|
Canada | CA$384.54K |
|
Hi Sharp Electronics Co Ltd
TWO:3128
|
Taiwan | NT$986.85 Million |
|
WIZIT Co. Ltd
KQ:036090
|
Korea | ₩273.85 Billion |
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 market cap.
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
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