Foryou Corp (002906) - Total Liabilities

Latest as of September 2025: CN¥6.39 Billion CNY ≈ $934.75 Million USD

Based on the latest financial reports, Foryou Corp (002906) has total liabilities worth CN¥6.39 Billion CNY (≈ $934.75 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 002906 cash flow metrics to assess how effectively this company generates cash.

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. Check 002906 financial resilience to evaluate the company's liquid asset resilience ratio.

Foryou Corp Competitors by Total Liabilities

The table below lists competitors of Foryou Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Headwater Exploration Inc TO:HWX	Canada	CA$247.01 Million
Teekay Tankers Ltd NYSE:TNK	USA	$181.93 Million
NBT Bancorp Inc NASDAQ:NBTB	USA	$14.10 Billion
Korea Gas Corporation KO:036460	Korea	₩41.80 Trillion
Tower Bersama Infrastructure Tbk PT JK:TBIG	Indonesia	Rp33.52 Trillion
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	Taiwan	NT$26.81 Billion
Levi Strauss & Co Class A NYSE:LEVI	USA	$4.57 Billion
Easy Click Worldwide Network Technology Co. Ltd. A SHE:301171	China	CN¥2.51 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. 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	1.55	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 ≈ $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	--

About Foryou Corp

SHE:002906 China Auto Parts

Market Cap

$2.31 Billion

CN¥15.80 Billion CNY

Market Cap Rank

#5734 Global

#1195 in China

Share Price

CN¥30.10

Change (1 day)

-2.84%

52-Week Range

CN¥26.84 - CN¥35.30

All Time High

CN¥62.07