SYoung Group Co Ltd (300740) - Total Liabilities

Latest as of March 2026: CN¥2.19 Billion CNY ≈ $320.28 Million USD

Based on the latest financial reports, SYoung Group Co Ltd (300740) has total liabilities worth CN¥2.19 Billion CNY (≈ $320.28 Million USD) as of March 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. Also explore 300740 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SYoung Group Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how SYoung Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does SYoung Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Dole plc
F:4CB
Germany €2.89 Billion
Droneshield Ltd
AU:DRO
Australia AU$38.99 Million
WuXi Xinje Electric Co Ltd
SHG:603416
China CN¥988.94 Million
Genius Sports Ltd
NYSE:GENI
USA $322.57 Million
Chengdu Gas Group Co Ltd
SHG:603053
China CN¥2.96 Billion
Jasa Marga Tbk
JK:JSMR
Indonesia Rp97.08 Trillion
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
USA $1.37 Billion
Guizhou Aviation Technical Development Co Ltd
SHG:688239
China CN¥3.10 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see SYoung Group Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.85 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 0.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 (2014–2025)

The table below shows the annual total liabilities of SYoung Group Co Ltd from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.22 Billion
≈ $324.80 Million
+2.92%
2024-12-31 CN¥2.16 Billion
≈ $315.60 Million
+5.71%
2023-12-31 CN¥2.04 Billion
≈ $298.54 Million
+6.79%
2022-12-31 CN¥1.91 Billion
≈ $279.56 Million
+65.89%
2021-12-31 CN¥1.15 Billion
≈ $168.52 Million
+39.98%
2020-12-31 CN¥822.72 Million
≈ $120.39 Million
+31.21%
2019-12-31 CN¥627.02 Million
≈ $91.75 Million
+23.66%
2018-12-31 CN¥507.05 Million
≈ $74.20 Million
+60.04%
2017-12-31 CN¥316.84 Million
≈ $46.36 Million
-1.06%
2016-12-31 CN¥320.22 Million
≈ $46.86 Million
+1.86%
2015-12-31 CN¥314.38 Million
≈ $46.00 Million
+115.17%
2014-12-31 CN¥146.11 Million
≈ $21.38 Million
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About SYoung Group Co Ltd

SHE:300740 China Internet Retail
Market Cap
$1.18 Billion
CN¥8.05 Billion CNY
Market Cap Rank
#8098 Global
#1830 in China
Share Price
CN¥20.52
Change (1 day)
+1.48%
52-Week Range
CN¥15.86 - CN¥27.10
All Time High
CN¥4236.94
About

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, and cleansing and personal care products. The company sells its products under the Yunifang, EVIDENSDEBEAUT, PIERAUG, RVive, Yu Nifang, Big Water Drop, Little Mihu, VAA and other brands. It offers its products a through e-commerce p… Read more