Yotrio Group Co Ltd (002489) - Total Liabilities
Based on the latest financial reports, Yotrio Group Co Ltd (002489) has total liabilities worth CN¥3.60 Billion CNY (≈ $526.11 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. 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 - Total Liabilities Trend (2006–2024)
This chart illustrates how Yotrio Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Yotrio Group Co Ltd balance sheet assets.
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 |
|---|---|---|
|
Cosmo Pharmaceuticals N.V
F:C43
|
Germany | €123.46 Million |
|
Bafang Electric Suzhou Co Ltd
SHG:603489
|
China | CN¥509.29 Million |
|
Tejas Networks Limited
NSE:TEJASNET
|
India | Rs65.60 Billion |
|
CBL & Associates Properties Inc
NYSE:CBL
|
USA | $2.39 Billion |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
Indonesia | Rp15.85 Trillion |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
USA | $2.08 Billion |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs8.39 Billion |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
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. See Yotrio Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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 | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 |
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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