YGSOFT Inc
YGSOFT Inc. provides enterprise management, energy interconnection, and social service information technology products and services to the energy and power industry in China. It also provides management system products and services; financial and management information solutions. In addition, the company is involved in digital transformation market of group enterprises focused on cloud computing,… Read more
YGSOFT Inc (002063) - Total Liabilities
Latest total liabilities as of September 2025: CN¥654.07 Million CNY
Based on the latest financial reports, YGSOFT Inc (002063) has total liabilities worth CN¥654.07 Million CNY as of September 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.
YGSOFT Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how YGSOFT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
YGSOFT Inc Competitors by Total Liabilities
The table below lists competitors of YGSOFT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SKC Co. Ltd
KO:011790
|
Korea | ₩4.56 Trillion |
|
Narayana Hrudayalaya Ltd.
NSE:NH
|
India | ₹36.80 Billion |
|
Jiangsu Hualan New Pharmaceutical Material Co. Ltd.
SHE:301093
|
China | CN¥256.27 Million |
|
Primaris Real Estate Investment Trust
PINK:PMREF
|
USA | $2.75 Billion |
|
Stadler Rail AG
PINK:SRAIF
|
USA | $4.81 Billion |
|
Gemalto N.V
OTCGREY:GTOFF
|
USA | $13.12 Trillion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥4.75 Billion |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
Taiwan | NT$56.28 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down YGSOFT Inc'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 | 5.89 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 YGSOFT Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YGSOFT Inc (2003–2024)
The table below shows the annual total liabilities of YGSOFT Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥593.02 Million | -9.83% |
| 2023-12-31 | CN¥657.69 Million | +9.58% |
| 2022-12-31 | CN¥600.19 Million | +24.55% |
| 2021-12-31 | CN¥481.89 Million | +30.01% |
| 2020-12-31 | CN¥370.65 Million | +14.44% |
| 2019-12-31 | CN¥323.87 Million | -7.88% |
| 2018-12-31 | CN¥351.59 Million | -12.05% |
| 2017-12-31 | CN¥399.78 Million | -12.63% |
| 2016-12-31 | CN¥457.56 Million | +43.57% |
| 2015-12-31 | CN¥318.70 Million | +5.13% |
| 2014-12-31 | CN¥303.14 Million | +82.40% |
| 2013-12-31 | CN¥166.20 Million | +17.61% |
| 2012-12-31 | CN¥141.31 Million | +9.74% |
| 2011-12-31 | CN¥128.77 Million | -30.36% |
| 2010-12-31 | CN¥184.91 Million | +97.06% |
| 2009-12-31 | CN¥93.83 Million | +141.03% |
| 2008-12-31 | CN¥38.93 Million | -25.93% |
| 2007-12-31 | CN¥52.56 Million | +3.35% |
| 2006-12-31 | CN¥50.86 Million | +22.24% |
| 2005-12-31 | CN¥41.60 Million | +26.71% |
| 2004-12-31 | CN¥32.83 Million | +53.23% |
| 2003-12-31 | CN¥21.43 Million | -- |