Foryou Corp (002906) - Total Liabilities
Based on the latest financial reports, Foryou Corp (002906) has total liabilities worth CN¥7.56 Billion CNY (≈ $1.11 Billion 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.
Foryou Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how Foryou Corp's total liabilities have evolved over time, based on quarterly financial data. See Foryou Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Foryou Corp Competitors by Total Liabilities
The table below lists competitors of Foryou Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩2.16 Trillion |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Hangzhou Shunwang Tech
SHE:300113
|
China | CN¥459.28 Million |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
A10 Network
NYSE:ATEN
|
USA | $413.58 Million |
|
Uniti Group Inc.
LSE:0LJB
|
UK | $12.79 Billion |
|
Ganzhou Yihao New Materials Co. Ltd. A
SHE:301176
|
China | CN¥1.47 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see market cap of Foryou Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 (2012–2025)
The table below shows the annual total liabilities of Foryou Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.35 Billion ≈ $1.08 Billion |
+28.64% |
| 2024-12-31 | CN¥5.72 Billion ≈ $836.37 Million |
+65.86% |
| 2023-12-31 | CN¥3.45 Billion ≈ $504.25 Million |
+23.92% |
| 2022-12-31 | CN¥2.78 Billion ≈ $406.93 Million |
+29.25% |
| 2021-12-31 | CN¥2.15 Billion ≈ $314.84 Million |
+52.53% |
| 2020-12-31 | CN¥1.41 Billion ≈ $206.41 Million |
+12.01% |
| 2019-12-31 | CN¥1.26 Billion ≈ $184.27 Million |
+10.10% |
| 2018-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
-9.54% |
| 2017-12-31 | CN¥1.26 Billion ≈ $185.02 Million |
-26.77% |
| 2016-12-31 | CN¥1.73 Billion ≈ $252.67 Million |
+14.32% |
| 2015-12-31 | CN¥1.51 Billion ≈ $221.03 Million |
-12.50% |
| 2014-12-31 | CN¥1.73 Billion ≈ $252.59 Million |
-12.51% |
| 2013-12-31 | CN¥1.97 Billion ≈ $288.70 Million |
+28.71% |
| 2012-12-31 | CN¥1.53 Billion ≈ $224.31 Million |
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About 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. The company offers in-vehicle infotainment, digital cluster, heads up display, digital rearview mirror, cockpit domain controller, climate controller, wireless charger, around view monitoring, a… Read more