YLZ Information Tech Co Total Liabilities
YLZ Information Tech Co total liabilities. Based on the latest financial reports, YLZ Information Tech Co (300096) has total liabilities worth CN¥474.68 Million CNY (≈ $69.46 Million USD) as of June 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 YLZ Information Tech Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of YLZ Information Tech Co (2007–2025)
Total liabilities of YLZ Information Tech Co from 2007 to 2025. This chart illustrates how YLZ Information Tech Co's total liabilities have evolved over time, based on quarterly financial data. Explore 300096 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
USA | $3.55 Billion |
|
Gansu Engineering Consulting Group Co Ltd
SHE:000779
|
China | CN¥1.31 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥3.26 Billion |
|
Zhangjiagang Guangda Special Material Co Ltd
SHG:688186
|
China | CN¥7.41 Billion |
|
Tianjin Keyvia Electric Co Ltd
SHE:300407
|
China | CN¥1.78 Billion |
|
Jiangsu Yike Food Group Co.Ltd
SHE:301116
|
China | CN¥3.57 Billion |
|
TINC Comm VA
BR:TINC
|
Belgium | €35.74 Million |
Liability Composition Analysis (2007–2025)
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 complete balance sheet picture, see YLZ Information Tech Co balance sheet assets.
Liquidity & Leverage Metrics
YLZ Information Tech Co Total Liabilities Ratios Explained
YLZ Information Tech Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.51 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 (2007–2025)
The table below shows the annual total liabilities of YLZ Information Tech Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥530.03 Million ≈ $77.56 Million |
-10.03% |
| 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; investm… Read more