YGSOFT Inc (002063) - Total Liabilities
Based on the latest financial reports, YGSOFT Inc (002063) has total liabilities worth CN¥658.01 Million CNY (≈ $96.29 Million USD) as of March 2026. 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 investment intensity of YGSOFT Inc to see how much of total assets are deployed in long-term investments.
YGSOFT Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how YGSOFT Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is YGSOFT Inc's balance sheet.
YGSOFT Inc Competitors by Total Liabilities
The table below lists competitors of YGSOFT Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Triumph Financial, Inc.
NYSE:TFIN
|
USA | $5.93 Billion |
|
Hilan Ltd
TA:HLAN
|
Israel | ILA1.48 Billion |
|
Tong Yang Industry Co Ltd
TW:1319
|
Taiwan | NT$8.58 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
Proeduca Altus S.A.
MC:PRO
|
Spain | €275.33 Million |
|
Globant SA
F:2G2
|
Germany | €1.16 Billion |
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $43.48 Million |
|
agilon health Inc
NYSE:AGL
|
USA | $1.36 Billion |
Liability Composition Analysis (2003–2025)
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. See debt-free asset ratio of YGSOFT Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.07 | 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 | 0.16 | 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 (2003–2025)
The table below shows the annual total liabilities of YGSOFT Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥748.68 Million ≈ $109.55 Million |
+26.25% |
| 2024-12-31 | CN¥593.02 Million ≈ $86.78 Million |
-9.83% |
| 2023-12-31 | CN¥657.69 Million ≈ $96.24 Million |
+9.58% |
| 2022-12-31 | CN¥600.19 Million ≈ $87.83 Million |
+24.55% |
| 2021-12-31 | CN¥481.89 Million ≈ $70.52 Million |
+30.01% |
| 2020-12-31 | CN¥370.65 Million ≈ $54.24 Million |
+14.44% |
| 2019-12-31 | CN¥323.87 Million ≈ $47.39 Million |
-7.88% |
| 2018-12-31 | CN¥351.59 Million ≈ $51.45 Million |
-12.05% |
| 2017-12-31 | CN¥399.78 Million ≈ $58.50 Million |
-12.63% |
| 2016-12-31 | CN¥457.56 Million ≈ $66.96 Million |
+43.57% |
| 2015-12-31 | CN¥318.70 Million ≈ $46.64 Million |
+5.13% |
| 2014-12-31 | CN¥303.14 Million ≈ $44.36 Million |
+82.40% |
| 2013-12-31 | CN¥166.20 Million ≈ $24.32 Million |
+17.61% |
| 2012-12-31 | CN¥141.31 Million ≈ $20.68 Million |
+9.74% |
| 2011-12-31 | CN¥128.77 Million ≈ $18.84 Million |
-30.36% |
| 2010-12-31 | CN¥184.91 Million ≈ $27.06 Million |
+97.06% |
| 2009-12-31 | CN¥93.83 Million ≈ $13.73 Million |
+141.03% |
| 2008-12-31 | CN¥38.93 Million ≈ $5.70 Million |
-25.93% |
| 2007-12-31 | CN¥52.56 Million ≈ $7.69 Million |
+3.35% |
| 2006-12-31 | CN¥50.86 Million ≈ $7.44 Million |
+22.24% |
| 2005-12-31 | CN¥41.60 Million ≈ $6.09 Million |
+26.71% |
| 2004-12-31 | CN¥32.83 Million ≈ $4.80 Million |
+53.23% |
| 2003-12-31 | CN¥21.43 Million ≈ $3.14 Million |
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About YGSOFT Inc
YGSOFT Inc. operates in IT industry in China. The company offers financial and management information solutions and other services. It also provides various services comprising strategic performance, shared services, grid digitalization, dual control of carbon emissions, resource management, production and operation, energy and electricity marketization, intelligent fuel transmission, storage and… Read more