Youngy Co Ltd (002192) - Total Liabilities
Based on the latest financial reports, Youngy Co Ltd (002192) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.46 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.
Youngy Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Youngy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Youngy Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Elecnor S.A
MC:ENO
|
Spain | €2.72 Billion |
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥139.36 Million |
|
CIA EN.GER. ADR 1
F:CIDS
|
Germany | €38.45 Billion |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
Germany | €7.38 Billion |
|
International Game Technology PLC
NYSE:IGT
|
USA | $9.23 Billion |
|
Nien Made Enterprise Co Ltd
TW:8464
|
Taiwan | NT$8.63 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
China | CN¥17.63 Billion |
|
Berner Kantonalbank AG
SW:BEKN
|
Switzerland | CHF39.89 Billion |
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 full company profile including market capitalisation, see Youngy Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 |
-- |
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