SYoung Group Co Ltd
SYoung Group Co., Ltd. engages in the research and development, production, and sale of cosmetic products in China. It provides facial masks, lotions, creams, makeup, personal care, cleaning, and other cosmetics. The company sells its products under the Yunifang, EVIDENSDEBEAUT, PIERAUG, RVive, Yu Nifang, Big Water Drop, Little Confused, VAA and other brands. It offers its products a through e-co… Read more
SYoung Group Co Ltd (300740) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.21 Billion CNY
Based on the latest financial reports, SYoung Group Co Ltd (300740) has total liabilities worth CN¥2.21 Billion CNY 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.
SYoung Group Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how SYoung Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SYoung Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of SYoung Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ai Holdings Corporation
PINK:AIHZF
|
USA | $28.89 Billion |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
China | CN¥34.64 Billion |
|
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
|
Poland | zł231.17 Million |
|
Alexanders Inc
NYSE:ALX
|
USA | $1.17 Billion |
|
Hills Bancorporation
PINK:HBIA
|
USA | $4.07 Billion |
|
1&1 AG
XETRA:1U1
|
Germany | €2.35 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down SYoung Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.96 | 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 | 1.02 | 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 SYoung Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SYoung Group Co Ltd (2014–2024)
The table below shows the annual total liabilities of SYoung Group Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.16 Billion | +5.71% |
| 2023-12-31 | CN¥2.04 Billion | +6.79% |
| 2022-12-31 | CN¥1.91 Billion | +65.89% |
| 2021-12-31 | CN¥1.15 Billion | +39.98% |
| 2020-12-31 | CN¥822.72 Million | +31.21% |
| 2019-12-31 | CN¥627.02 Million | +23.66% |
| 2018-12-31 | CN¥507.05 Million | +60.04% |
| 2017-12-31 | CN¥316.84 Million | -1.06% |
| 2016-12-31 | CN¥320.22 Million | +1.86% |
| 2015-12-31 | CN¥314.38 Million | +115.17% |
| 2014-12-31 | CN¥146.11 Million | -- |