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. Explore 000584 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 000584 current and non-current assets.

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
Itama Ranoraya
JK:IRRA
Indonesia Rp2.16 Trillion
Deliveroo Holdings PLC
LSE:ROO
UK GBX580.90 Million
WINSON Machinery Co Ltd
TWO:4538
Taiwan NT$67.08 Million
Raval ACS Ltd
TA:RVL
Israel ILA110.61 Million
Stakeholder Gold Corp
V:SRC
Canada CA$384.54K
Shanxi Guoxin Energy Co Ltd B
SHG:900913
China $19.64 Billion
Avertronics
TWO:3597
Taiwan NT$1.06 Billion
Gyeongnam Steel Co. Ltd
KQ:039240
Korea ₩45.20 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. See 000584 net asset quality score to measure how much of total assets are equity-financed.

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
#23605 Global
#4718 in China
Share Price
CN¥0.29
Change (1 day)
+0.00%
52-Week Range
CN¥0.29 - 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