Yotrio Group Co Ltd Total Liabilities
Yotrio Group Co Ltd total liabilities. Based on the latest financial reports, Yotrio Group Co Ltd (002489) has total liabilities worth CN¥2.81 Billion CNY (≈ $410.85 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 financial resilience of Yotrio Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Yotrio Group Co Ltd (2006–2024)
Total liabilities of Yotrio Group Co Ltd from 2006 to 2024. This chart illustrates how Yotrio Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Yotrio Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Yotrio Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yotrio Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Medincell SA
PA:MEDCL
|
France | €104.99 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.00 Billion |
|
Apogee Enterprises Inc
NASDAQ:APOG
|
USA | $589.44 Million |
|
Pexip Holding ASA
OL:PEXIP
|
Norway | Nkr508.69 Million |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
China | CN¥1.85 Billion |
|
Jiangyin Electrical Alloy Co Ltd
SHE:300697
|
China | CN¥1.34 Billion |
|
York Space Systems Inc.
NYSE:YSS
|
USA | $326.70 Million |
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
China | CN¥1.46 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Yotrio Group 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 Yotrio Group Co Ltd total assets.
Liquidity & Leverage Metrics
Yotrio Group Co Ltd Total Liabilities Ratios Explained
Yotrio Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Yotrio Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yotrio Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Yotrio Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.86 Billion ≈ $564.26 Million |
+14.81% |
| 2023-12-31 | CN¥3.36 Billion ≈ $491.49 Million |
-29.82% |
| 2022-12-31 | CN¥4.79 Billion ≈ $700.30 Million |
-18.52% |
| 2021-12-31 | CN¥5.87 Billion ≈ $859.48 Million |
+71.27% |
| 2020-12-31 | CN¥3.43 Billion ≈ $501.82 Million |
+12.12% |
| 2019-12-31 | CN¥3.06 Billion ≈ $447.56 Million |
-13.52% |
| 2018-12-31 | CN¥3.54 Billion ≈ $517.53 Million |
-30.68% |
| 2017-12-31 | CN¥5.10 Billion ≈ $746.57 Million |
+61.89% |
| 2016-12-31 | CN¥3.15 Billion ≈ $461.16 Million |
+29.81% |
| 2015-12-31 | CN¥2.43 Billion ≈ $355.26 Million |
+3.17% |
| 2014-12-31 | CN¥2.35 Billion ≈ $344.35 Million |
+34.44% |
| 2013-12-31 | CN¥1.75 Billion ≈ $256.14 Million |
+39.44% |
| 2012-12-31 | CN¥1.26 Billion ≈ $183.69 Million |
+45.84% |
| 2011-12-31 | CN¥860.71 Million ≈ $125.95 Million |
-21.06% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.54 Million |
+13.57% |
| 2009-12-31 | CN¥960.02 Million ≈ $140.48 Million |
-25.29% |
| 2008-12-31 | CN¥1.29 Billion ≈ $188.04 Million |
+11.85% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.12 Million |
+5.19% |
| 2006-12-31 | CN¥1.09 Billion ≈ $159.83 Million |
-- |
About Yotrio Group Co Ltd
Yotrio Group Co., Ltd. engages in the manufacture and sale of outdoor products and furniture in China, Europe, North and South America, Australia, the rest of Asia, and Africa. It offers outdoor leisure furniture, parasols, tents, and peripheral products; patio tables and chairs, parasols, tents, outdoor barbecue and picnic equipment, camping gear, garden tool sheds, and garden fences. The compan… Read more