Joyoung Co Ltd (002242) - Total Liabilities

Latest as of September 2025: CN¥3.43 Billion CNY ≈ $501.77 Million USD

Based on the latest financial reports, Joyoung Co Ltd (002242) has total liabilities worth CN¥3.43 Billion CNY (≈ $501.77 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. Explore Joyoung Co Ltd (002242) cash flow conversion to assess how effectively this company generates cash.

Joyoung Co Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Joyoung Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Joyoung Co Ltd (002242) asset resilience to evaluate the company's liquid asset resilience ratio.

Joyoung Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
IRPC Public Company Limited
BK:IRPC
Thailand ฿111.08 Billion
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
China CN¥5.69 Billion
ProAssurance Corporation
NYSE:PRA
USA $4.25 Billion
YFY Inc
TW:1907
Taiwan NT$80.46 Billion
Actions Technology Co Ltd
SHG:688049
China CN¥333.21 Million
Progress Software Corporation
NASDAQ:PRGS
USA $1.98 Billion
IDT Corporation
NYSE:IDT
USA $307.25 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Joyoung 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 002242 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.55 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 0.99 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Joyoung Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Joyoung Co Ltd (2005–2024)

The table below shows the annual total liabilities of Joyoung Co Ltd from 2005 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥4.09 Billion
≈ $598.82 Million
-0.81%
2023-12-31 CN¥4.13 Billion
≈ $603.74 Million
+10.07%
2022-12-31 CN¥3.75 Billion
≈ $548.49 Million
-12.31%
2021-12-31 CN¥4.27 Billion
≈ $625.52 Million
-11.91%
2020-12-31 CN¥4.85 Billion
≈ $710.05 Million
+30.55%
2019-12-31 CN¥3.72 Billion
≈ $543.89 Million
+31.33%
2018-12-31 CN¥2.83 Billion
≈ $414.15 Million
+60.03%
2017-12-31 CN¥1.77 Billion
≈ $258.79 Million
-14.92%
2016-12-31 CN¥2.08 Billion
≈ $304.17 Million
-17.90%
2015-12-31 CN¥2.53 Billion
≈ $370.51 Million
+44.75%
2014-12-31 CN¥1.75 Billion
≈ $255.96 Million
+20.98%
2013-12-31 CN¥1.45 Billion
≈ $211.58 Million
+10.70%
2012-12-31 CN¥1.31 Billion
≈ $191.12 Million
+2.28%
2011-12-31 CN¥1.28 Billion
≈ $186.87 Million
-2.03%
2010-12-31 CN¥1.30 Billion
≈ $190.74 Million
+10.44%
2009-12-31 CN¥1.18 Billion
≈ $172.71 Million
-6.26%
2008-12-31 CN¥1.26 Billion
≈ $184.25 Million
+83.67%
2007-12-31 CN¥685.51 Million
≈ $100.31 Million
+76.10%
2006-12-31 CN¥389.28 Million
≈ $56.96 Million
+162.15%
2005-12-31 CN¥148.49 Million
≈ $21.73 Million
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About Joyoung Co Ltd

SHE:002242 China Furnishings, Fixtures & Appliances
Market Cap
$1.26 Billion
CN¥8.60 Billion CNY
Market Cap Rank
#8201 Global
#2119 in China
Share Price
CN¥11.27
Change (1 day)
+2.45%
52-Week Range
CN¥9.20 - CN¥12.17
All Time High
CN¥39.07
About

Joyoung Co.,Ltd engages in the research and development, production, and sale of home appliances and kitchen utensils in China and internationally. The company's products include a soymilk machine, a wall-breaking machine, an induction cooker, a rice cooker, an air fryer, a food processor, and other small kitchen appliances. It also engages in the storage, processing, and sales of grain. Joyoung … Read more