YGSOFT Inc Total Liabilities

Latest as of March 2026: CN¥658.01 Million CNY ≈ $96.29 Million USD

YGSOFT Inc 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. Check YGSOFT Inc (002063) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of YGSOFT Inc (2003–2025)

Total liabilities of YGSOFT Inc from 2003 to 2025. This chart illustrates how YGSOFT Inc's total liabilities have evolved over time, based on quarterly financial data. Explore YGSOFT Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

YGSOFT Inc Competitors by Total Liabilities

The table below lists competitors of YGSOFT Inc ranked by their total liabilities.

Company	Country	Total Liabilities
ABL Bio Inc KQ:298380	Korea	₩99.78 Billion
Essence Fastening Systems (Shanghai) Co. Ltd. SHE:301005	China	CN¥607.22 Million
Nanjing Yunhai Special Metals Co Ltd SHE:002182	China	CN¥8.79 Billion
Guangdong Goworld Co Ltd SHE:000823	China	CN¥2.66 Billion
Global Ship Lease Inc NYSE:GSL	USA	$1.04 Billion
Nanobiotix NASDAQ:NBTX	USA	$152.24 Million
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	USA	$71.01 Million
TGS ASA SP.ADR/1 F:TGC0	Germany	€1.95 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. For the complete balance sheet picture, see YGSOFT Inc balance sheet assets.

Liquidity & Leverage Metrics

YGSOFT Inc Total Liabilities Ratios Explained

YGSOFT Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About YGSOFT Inc

SHE:002063 China Software - Application

Market Cap

$1.45 Billion

CN¥9.92 Billion CNY

Market Cap Rank

#7079 Global

#1427 in China

Share Price

CN¥5.18

Change (1 day)

+0.58%

52-Week Range

CN¥4.94 - CN¥7.53

All Time High

CN¥188422.48