Foryou Corp (002906) - Total Liabilities

Latest as of March 2026: CN¥7.56 Billion CNY ≈ $1.11 Billion USD

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. Check asset resilience ratio of Foryou Corp to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see balance sheet size of Foryou Corp.

Foryou Corp Competitors by Total Liabilities

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

Company Country Total Liabilities
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
USA $5.32 Billion
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
China CN¥1.58 Billion
Allegiant Travel Company
NASDAQ:ALGT
USA $4.67 Billion
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
USA $1.75 Billion
AvidXchange Holdings Inc
NASDAQ:AVDX
USA $1.32 Billion
Aker Solutions ASA
OL:AKSO
Norway Nkr25.82 Billion
Parex Resources Inc
TO:PXT
Canada CA$1.88 Billion
BHP Group Limited
LSE:BHP
UK GBX65.04 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. See 002906 net asset quality score to measure how much of total assets are equity-financed.

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

SHE:002906 China Auto Parts
Market Cap
$2.08 Billion
CN¥14.19 Billion CNY
Market Cap Rank
#6018 Global
#1138 in China
Share Price
CN¥27.04
Change (1 day)
+0.45%
52-Week Range
CN¥23.12 - CN¥34.90
All Time High
CN¥62.07
About

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