Foryou Corp
Foryou Corporation, together with its subsidiaries, engages in the automotive electronics, precision die casting, precision electronic components, and LED lighting businesses in China and internationally. It offers in-vehicle infotainment, digital cluster, heads up display, digital rearview mirror, cockpit domain controller, climate controller, wireless charger, around view monitoring, auto parki… Read more
Foryou Corp (002906) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.39 Billion CNY
Based on the latest financial reports, Foryou Corp (002906) has total liabilities worth CN¥6.39 Billion CNY 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.
Foryou Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how Foryou Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Foryou Corp Competitors by Total Liabilities
The table below lists competitors of Foryou Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Takeuchi Mfg. Co., Ltd.
OTCGREY:TKUGF
|
USA | $41.34 Billion |
|
Dashenlin Pharm Grp Co Ltd
SHG:603233
|
China | CN¥17.59 Billion |
|
Ningbo Xusheng Auto Technology Co Ltd
SHG:603305
|
China | CN¥6.32 Billion |
|
Grupo Elektra S.A.B. de C.V
MX:ELEKTRA
|
Mexico | MX$423.92 Billion |
|
Koninklijke BAM Groep nv
PINK:KBAGF
|
USA | $2.96 Billion |
|
Centerspace
NYSE:CSR
|
USA | $1.21 Billion |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
China | CN¥7.50 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Foryou Corp'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.
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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Foryou Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foryou Corp (2012–2024)
The table below shows the annual total liabilities of Foryou Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.72 Billion | +65.86% |
| 2023-12-31 | CN¥3.45 Billion | +23.92% |
| 2022-12-31 | CN¥2.78 Billion | +29.25% |
| 2021-12-31 | CN¥2.15 Billion | +52.53% |
| 2020-12-31 | CN¥1.41 Billion | +12.01% |
| 2019-12-31 | CN¥1.26 Billion | +10.10% |
| 2018-12-31 | CN¥1.14 Billion | -9.54% |
| 2017-12-31 | CN¥1.26 Billion | -26.77% |
| 2016-12-31 | CN¥1.73 Billion | +14.32% |
| 2015-12-31 | CN¥1.51 Billion | -12.50% |
| 2014-12-31 | CN¥1.73 Billion | -12.51% |
| 2013-12-31 | CN¥1.97 Billion | +28.71% |
| 2012-12-31 | CN¥1.53 Billion | -- |