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.

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 300740 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
i-80 Gold Corp. NYSE MKT:IAUX	USA	$356.65 Million
InterRent Real Estate Investment Trust TO:IIP-UN	Canada	CA$1.89 Billion
Adapthealth Corp NASDAQ:AHCO	USA	$2.76 Billion
Sunonwealth Electric Machine Industry Co Ltd TW:2421	Taiwan	NT$8.10 Billion
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.37 Billion
Shanghai Milkground Food Tech Co Ltd SHG:600882	China	CN¥4.05 Billion
Gs Retail KO:007070	Korea	₩4.51 Trillion
Shenzhen Fenda Technology Co Ltd SHE:002681	China	CN¥2.27 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 300740 company 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	--

About SYoung Group Co Ltd

SHE:300740 China Internet Retail

Market Cap

$1.31 Billion

CN¥8.92 Billion CNY

Market Cap Rank

#7925 Global

#1893 in China

Share Price

CN¥22.75

Change (1 day)

+3.27%

52-Week Range

CN¥15.75 - CN¥27.10

All Time High

CN¥4236.94