YOUZU Interactive Co Ltd (002174) - Total Liabilities

Latest as of September 2025: CN¥819.52 Million CNY ≈ $119.92 Million USD

Based on the latest financial reports, YOUZU Interactive Co Ltd (002174) has total liabilities worth CN¥819.52 Million CNY (≈ $119.92 Million USD) 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. Also explore 002174 net assets growth trend to track the company's year-over-year net asset growth rate.

YOUZU Interactive Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how YOUZU Interactive Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See YOUZU Interactive Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

YOUZU Interactive Co Ltd Competitors by Total Liabilities

The table below lists competitors of YOUZU Interactive Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
China CN¥675.50 Million
Yelp Inc
NYSE:YELP
USA $256.73 Million
Hamburger Hafen und Logistik Aktiengesellschaft
F:HHFA
Germany €2.64 Billion
Montea C.V.A.
BR:MONT
Belgium €1.37 Billion
Beijing Highlander Digital Technology Co Ltd
SHE:300065
China CN¥696.04 Million
Sixth Street Specialty Lending Inc
NYSE:TSLX
USA $1.89 Billion
Central Plaza Hotel Public Company Limited
BK:CENTEL
Thailand ฿39.38 Billion
Siltronic AG
XETRA:WAF
Germany €2.79 Billion

Liability Composition Analysis (2004–2024)

This chart breaks down YOUZU Interactive 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 002174 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.29 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 YOUZU Interactive Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YOUZU Interactive Co Ltd (2004–2024)

The table below shows the annual total liabilities of YOUZU Interactive Co Ltd from 2004 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.77 Billion
≈ $258.98 Million
+26.21%
2023-12-31 CN¥1.40 Billion
≈ $205.20 Million
-19.35%
2022-12-31 CN¥1.74 Billion
≈ $254.42 Million
-4.01%
2021-12-31 CN¥1.81 Billion
≈ $265.05 Million
-48.73%
2020-12-31 CN¥3.53 Billion
≈ $517.00 Million
-11.23%
2019-12-31 CN¥3.98 Billion
≈ $582.43 Million
+40.83%
2018-12-31 CN¥2.83 Billion
≈ $413.58 Million
+10.08%
2017-12-31 CN¥2.57 Billion
≈ $375.71 Million
+29.45%
2016-12-31 CN¥1.98 Billion
≈ $290.24 Million
+169.23%
2015-12-31 CN¥736.70 Million
≈ $107.80 Million
+53.66%
2014-12-31 CN¥479.45 Million
≈ $70.16 Million
+46.79%
2013-12-31 CN¥326.63 Million
≈ $47.80 Million
-16.46%
2012-12-31 CN¥390.98 Million
≈ $57.21 Million
+71.87%
2011-12-31 CN¥227.48 Million
≈ $33.29 Million
+3.64%
2010-12-31 CN¥219.49 Million
≈ $32.12 Million
+81.01%
2009-12-31 CN¥121.25 Million
≈ $17.74 Million
-19.51%
2008-12-31 CN¥150.64 Million
≈ $22.04 Million
+41.19%
2007-12-31 CN¥106.69 Million
≈ $15.61 Million
+24.67%
2006-12-31 CN¥85.57 Million
≈ $12.52 Million
+71.27%
2005-12-31 CN¥49.96 Million
≈ $7.31 Million
+73.91%
2004-12-31 CN¥28.73 Million
≈ $4.20 Million
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About YOUZU Interactive Co Ltd

SHE:002174 China Electronic Gaming & Multimedia
Market Cap
$1.62 Billion
CN¥11.09 Billion CNY
Market Cap Rank
#6806 Global
#1386 in China
Share Price
CN¥11.32
Change (1 day)
+2.44%
52-Week Range
CN¥8.98 - CN¥17.31
All Time High
CN¥47.91
About

YOOZOO Interactive Co., Ltd. engages in the research and development, and distribution of mobile and web games. It provides Game of Thrones Winter Is Coming; Saint Seiya Awakening: Knights of the Zodiac; Era of Celestials; League of Angels-Heaven's Fury; League of Angels, League of Angels II, and League of Angels III; Legacy of Discord; Light of Thel: Glory of Cepheus; Rangers of Oblivion; and Pa… Read more