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. Also explore 002489 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 002489 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
China | CN¥788.00 Million |
|
Huadian Power International Corporation Limited
F:SHX
|
Germany | €155.16 Billion |
|
Orient Semiconductor Electronics Ltd
TW:2329
|
Taiwan | NT$11.15 Billion |
|
Janux Therapeutics Inc
NASDAQ:JANX
|
USA | $86.69 Million |
|
Chengdu Kanghua Biological Products
SHE:300841
|
China | CN¥430.82 Million |
|
Clean Science and Technology Limited
NSE:CLEAN
|
India | Rs1.84 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥359.97 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 market value of Yotrio Group Co Ltd.
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. 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