YLZ Information Tech Co (300096) - Total Liabilities
Based on the latest financial reports, YLZ Information Tech Co (300096) has total liabilities worth CN¥478.84 Million CNY (≈ $70.07 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 how efficiently does YLZ Information Tech Co generate cash to assess how effectively this company generates cash.
YLZ Information Tech Co - Total Liabilities Trend (2007–2024)
This chart illustrates how YLZ Information Tech Co's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are YLZ Information Tech Co's assets to evaluate the company's liquid asset resilience ratio.
YLZ Information Tech Co Competitors by Total Liabilities
The table below lists competitors of YLZ Information Tech Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Henan Jindan Lactic Acid Technology
SHE:300829
|
China | CN¥1.12 Billion |
|
Shutterstock
NYSE:SSTK
|
USA | $774.90 Million |
|
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
|
China | CN¥145.89 Million |
|
Capex S.A
BA:CAPX
|
Argentina | AR$925.69 Billion |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥373.70 Million |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥3.88 Billion |
|
Zhejiang Jiaxin Silk Corp Ltd
SHE:002404
|
China | CN¥1.47 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down YLZ Information Tech Co'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 YLZ Information Tech Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 YLZ Information Tech Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for YLZ Information Tech Co (2007–2024)
The table below shows the annual total liabilities of YLZ Information Tech Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥589.09 Million ≈ $86.20 Million |
-13.46% |
| 2023-12-31 | CN¥680.74 Million ≈ $99.61 Million |
-30.78% |
| 2022-12-31 | CN¥983.51 Million ≈ $143.92 Million |
+9.72% |
| 2021-12-31 | CN¥896.42 Million ≈ $131.17 Million |
-4.64% |
| 2020-12-31 | CN¥940.00 Million ≈ $137.55 Million |
+10.67% |
| 2019-12-31 | CN¥849.40 Million ≈ $124.29 Million |
-21.46% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.26 Million |
-5.32% |
| 2017-12-31 | CN¥1.14 Billion ≈ $167.14 Million |
+69.41% |
| 2016-12-31 | CN¥674.22 Million ≈ $98.66 Million |
+232.75% |
| 2015-12-31 | CN¥202.62 Million ≈ $29.65 Million |
-2.85% |
| 2014-12-31 | CN¥208.57 Million ≈ $30.52 Million |
+44.31% |
| 2013-12-31 | CN¥144.53 Million ≈ $21.15 Million |
+21.87% |
| 2012-12-31 | CN¥118.59 Million ≈ $17.35 Million |
-11.44% |
| 2011-12-31 | CN¥133.91 Million ≈ $19.60 Million |
+85.99% |
| 2010-12-31 | CN¥72.00 Million ≈ $10.54 Million |
+11.32% |
| 2009-12-31 | CN¥64.68 Million ≈ $9.46 Million |
+31.19% |
| 2008-12-31 | CN¥49.30 Million ≈ $7.21 Million |
+28.33% |
| 2007-12-31 | CN¥38.41 Million ≈ $5.62 Million |
-- |
About YLZ Information Tech Co
YLZ Information Technology Co.,Ltd, together with its subsidiaries, provides software and hardware products in China. The company offers digital health resources; digital health insurance; digital healthcare; and digital technology and digital services solutions. It also engages in software development and application system integration; production of smart and bank cards; internet sales; invest;… Read more