Yusys Technologies Co Ltd Class A (300674) - Total Liabilities

Latest as of September 2025: CN¥1.55 Billion CNY ≈ $226.20 Million USD

Based on the latest financial reports, Yusys Technologies Co Ltd Class A (300674) has total liabilities worth CN¥1.55 Billion CNY (≈ $226.20 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. Also explore 300674 net asset momentum to track the company's year-over-year net asset growth rate.

Yusys Technologies Co Ltd Class A - Total Liabilities Trend (2013–2024)

This chart illustrates how Yusys Technologies Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Yusys Technologies Co Ltd Class A to measure how efficiently the company converts operating cash flow to free cash.

Yusys Technologies Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Yusys Technologies Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Sichuan Jiuzhou Electronic Co Ltd
SHE:000801
China CN¥4.05 Billion
Redwire Corp
NYSE:RDW
USA $423.61 Million
SALZGITTER UNSP.ADR 1/10
F:SZGA
Germany €6.16 Billion
Pegasus Hava Tasimaciligi AS
IS:PGSUS
Turkey TL5.66 Billion
Tibet Summit Resources Co Ltd
SHG:600338
China CN¥2.28 Billion
TX Group AG
SW:TXGN
Switzerland CHF797.00 Million
Viridian Therapeutics Inc
NASDAQ:VRDN
USA $153.01 Million
Huntsman Corporation
NYSE:HUN
USA $4.23 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Yusys Technologies Co Ltd Class A'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 300674 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.03 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Yusys Technologies Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yusys Technologies Co Ltd Class A (2013–2024)

The table below shows the annual total liabilities of Yusys Technologies Co Ltd Class A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.51 Billion
≈ $221.41 Million
+5.87%
2023-12-31 CN¥1.43 Billion
≈ $209.14 Million
-27.41%
2022-12-31 CN¥1.97 Billion
≈ $288.13 Million
+16.80%
2021-12-31 CN¥1.69 Billion
≈ $246.68 Million
-0.86%
2020-12-31 CN¥1.70 Billion
≈ $248.83 Million
-17.69%
2019-12-31 CN¥2.07 Billion
≈ $302.29 Million
+35.86%
2018-12-31 CN¥1.52 Billion
≈ $222.50 Million
+9.41%
2017-12-31 CN¥1.39 Billion
≈ $203.36 Million
+13.31%
2016-12-31 CN¥1.23 Billion
≈ $179.48 Million
+26.27%
2015-12-31 CN¥971.33 Million
≈ $142.14 Million
+11.20%
2014-12-31 CN¥873.47 Million
≈ $127.82 Million
-5.79%
2013-12-31 CN¥927.11 Million
≈ $135.67 Million
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About Yusys Technologies Co Ltd Class A

SHE:300674 China Information Technology Services
Market Cap
$1.71 Billion
CN¥11.71 Billion CNY
Market Cap Rank
#6610 Global
#1329 in China
Share Price
CN¥16.63
Change (1 day)
+3.61%
52-Week Range
CN¥14.36 - CN¥28.38
All Time High
CN¥37.63
About

Yusys Technologies Co., Ltd. provides financial technology solutions in China. The company offers credit processing; post-loan management and credit risk management; intelligent omnichannel banking; data intelligence, data mart, data operation, data middle platform, data assets; unified payment platform; operation management and data application; regulatory compliance; and comprehensive risk mana… Read more