Youngy Co Ltd Total Liabilities
Youngy Co Ltd total liabilities. Based on the latest financial reports, Youngy Co Ltd (002192) has total liabilities worth CN¥1.53 Billion CNY (≈ $223.67 Million USD) as of June 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 how resilient are Youngy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Youngy Co Ltd (2004–2025)
Total liabilities of Youngy Co Ltd from 2004 to 2025. This chart illustrates how Youngy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Youngy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Youngy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Youngy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H2O America
NASDAQ:HTO
|
USA | $2.06 Billion |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.92 Million |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
USA | $102.86 Million |
|
Terravest Capital Inc
TO:TVK
|
Canada | CA$1.36 Billion |
|
SRH Total Return Fund Inc.
NYSE:STEW
|
USA | $230.72 Million |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
China | CN¥1.24 Billion |
|
Believe SAS
PA:BLV
|
France | €811.38 Million |
|
Vericel Corp Ord
NASDAQ:VCEL
|
USA | $133.33 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Youngy 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 complete balance sheet picture, see 002192 total assets.
Liquidity & Leverage Metrics
Youngy Co Ltd Total Liabilities Ratios Explained
Youngy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.46 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Youngy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youngy Co Ltd (2004–2025)
The table below shows the annual total liabilities of Youngy Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.33 Billion ≈ $195.28 Million |
+47.55% |
| 2024-12-31 | CN¥904.47 Million ≈ $132.35 Million |
-17.36% |
| 2023-12-31 | CN¥1.09 Billion ≈ $160.16 Million |
+68.63% |
| 2022-12-31 | CN¥649.05 Million ≈ $94.98 Million |
+1.83% |
| 2021-12-31 | CN¥637.41 Million ≈ $93.27 Million |
+54.62% |
| 2020-12-31 | CN¥412.25 Million ≈ $60.33 Million |
+88.23% |
| 2019-12-31 | CN¥219.02 Million ≈ $32.05 Million |
-14.98% |
| 2018-12-31 | CN¥257.62 Million ≈ $37.70 Million |
+7.56% |
| 2017-12-31 | CN¥239.52 Million ≈ $35.05 Million |
+95.73% |
| 2016-12-31 | CN¥122.37 Million ≈ $17.91 Million |
-37.21% |
| 2015-12-31 | CN¥194.89 Million ≈ $28.52 Million |
-66.76% |
| 2014-12-31 | CN¥586.33 Million ≈ $85.80 Million |
-24.50% |
| 2013-12-31 | CN¥776.57 Million ≈ $113.64 Million |
-17.79% |
| 2012-12-31 | CN¥944.59 Million ≈ $138.22 Million |
-4.54% |
| 2011-12-31 | CN¥989.52 Million ≈ $144.80 Million |
+43.06% |
| 2010-12-31 | CN¥691.69 Million ≈ $101.22 Million |
+17.23% |
| 2009-12-31 | CN¥590.05 Million ≈ $86.34 Million |
+246.87% |
| 2008-12-31 | CN¥170.11 Million ≈ $24.89 Million |
-7.33% |
| 2007-12-31 | CN¥183.56 Million ≈ $26.86 Million |
+156.46% |
| 2006-12-31 | CN¥71.57 Million ≈ $10.47 Million |
+17.64% |
| 2005-12-31 | CN¥60.84 Million ≈ $8.90 Million |
+49.57% |
| 2004-12-31 | CN¥40.68 Million ≈ $5.95 Million |
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About Youngy Co Ltd
YOUNGY Co., Ltd. engages in the lithium mining and processing business in China and internationally. The company engages in the processing and smelting of lithium salt products, such as battery-grade lithium carbonate and lithium hydroxide. It also offers lithium battery equipment products for equipment in the back end and assembly stages of lithium battery production lines; and lithium battery m… Read more