Shenzhen Ysstech Info-Tech Co Ltd (300377) - Total Liabilities
Based on the latest financial reports, Shenzhen Ysstech Info-Tech Co Ltd (300377) has total liabilities worth CN¥217.26 Million CNY (≈ $31.79 Million USD) as of June 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 Shenzhen Ysstech Info-Tech Co Ltd cash flow conversion to assess how effectively this company generates cash.
Shenzhen Ysstech Info-Tech Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Shenzhen Ysstech Info-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Ysstech Info-Tech Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Shenzhen Ysstech Info-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Ysstech Info-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BigBearai Holdings Inc
NYSE:BBAI
|
USA | $309.74 Million |
|
Tibet Tianlu Co Ltd
SHG:600326
|
China | CN¥6.63 Billion |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥42.14 Billion |
|
Marriot Vacations Worldwide
NYSE:VAC
|
USA | $7.68 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
USA | $1.10 Billion |
|
North Electro-Optic Co Ltd
SHG:600184
|
China | CN¥1.70 Billion |
|
Sarepta Therapeutics Inc
NASDAQ:SRPT
|
USA | $2.17 Billion |
|
Ningbo Yongxin Optics Co Ltd
SHG:603297
|
China | CN¥412.87 Million |
Liability Composition Analysis (2010–2024)
This chart breaks down Shenzhen Ysstech Info-Tech Co Ltd'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 Shenzhen Ysstech Info-Tech Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.32 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Shenzhen Ysstech Info-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Ysstech Info-Tech Co Ltd (2010–2024)
The table below shows the annual total liabilities of Shenzhen Ysstech Info-Tech Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥261.49 Million ≈ $38.26 Million |
-19.50% |
| 2023-12-31 | CN¥324.85 Million ≈ $47.54 Million |
-3.53% |
| 2022-12-31 | CN¥336.73 Million ≈ $49.27 Million |
-2.97% |
| 2021-12-31 | CN¥347.05 Million ≈ $50.78 Million |
+48.45% |
| 2020-12-31 | CN¥233.78 Million ≈ $34.21 Million |
-23.55% |
| 2019-12-31 | CN¥305.77 Million ≈ $44.74 Million |
-18.50% |
| 2018-12-31 | CN¥375.18 Million ≈ $54.90 Million |
+109.40% |
| 2017-12-31 | CN¥179.17 Million ≈ $26.22 Million |
+55.82% |
| 2016-12-31 | CN¥114.98 Million ≈ $16.83 Million |
+141.92% |
| 2015-12-31 | CN¥47.53 Million ≈ $6.96 Million |
+33.50% |
| 2014-12-31 | CN¥35.60 Million ≈ $5.21 Million |
+3.02% |
| 2013-12-31 | CN¥34.56 Million ≈ $5.06 Million |
-13.55% |
| 2012-12-31 | CN¥39.98 Million ≈ $5.85 Million |
+24.55% |
| 2011-12-31 | CN¥32.10 Million ≈ $4.70 Million |
+78.78% |
| 2010-12-31 | CN¥17.95 Million ≈ $2.63 Million |
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About Shenzhen Ysstech Info-Tech Co Ltd
Shenzhen Ysstech Info-Tech Co.,Ltd provides application software and services for financial institutions asset management and custody business systems in China. The company offers financial financing management solutions for product, sales, and trading side, as well as for the operations, information disclosure, admin, and outsourcing businesses; financial custody solutions, including product sol… Read more