Yotrio Group Co Ltd (002489) - Total Liabilities
Based on the latest financial reports, Yotrio Group Co Ltd (002489) has total liabilities worth CN¥2.69 Billion CNY (≈ $393.46 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 Yotrio Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 002489 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Flowco Holdings Inc.
NYSE:FLOC
|
USA | $288.43 Million |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
USA | $202.66 Million |
|
alstria office REIT-AG
XETRA:AOX
|
Germany | €2.93 Billion |
|
Fnac Darty SA
PA:FNAC
|
France | €6.10 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$2.26 Billion |
|
Time Technoplast Limited
NSE:TIMETECHNO
|
India | Rs14.00 Billion |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
China | CN¥1.43 Billion |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
China | CN¥145.26 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. For the full company profile including market capitalisation, see Yotrio Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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. manufactures, and sells outdoor furniture products in China, Europe, North and South America, Australia, Asia, Africa, and internationally. The company's product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, Ch… Read more