SYoung Group Co Ltd (300740) - Total Liabilities

Latest as of September 2025: CN¥2.21 Billion CNY ≈ $323.18 Million USD

Based on the latest financial reports, SYoung Group Co Ltd (300740) has total liabilities worth CN¥2.21 Billion CNY (≈ $323.18 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. Explore how efficiently does SYoung Group Co Ltd generate cash to assess how effectively this company generates cash.

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. Check financial resilience of SYoung Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Shanghai Electric Group Company Limited F:USR	Germany	€234.59 Billion
ProPetro Holding Corp NYSE:PUMP	USA	$453.40 Million
Paramount Group Inc NYSE:PGRE	USA	$3.90 Billion
Deutsche EuroShop AG F:DEQ	Germany	€2.77 Billion
Chongqing Chuanyi Automation Co Ltd SHG:603100	China	CN¥4.06 Billion
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd SHE:002167	China	CN¥487.12 Million
SK IE Technology Co Ltd KO:361610	Korea	₩1.78 Trillion
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd SHE:300617	China	CN¥861.58 Million

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. For the full company profile including market capitalisation, see 300740 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.96	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 ≈ $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

$1.46 Billion

CN¥10.01 Billion CNY

Market Cap Rank

#7485 Global

#1805 in China

Share Price

CN¥25.66

Change (1 day)

+0.39%

52-Week Range

CN¥12.53 - CN¥26.71

All Time High

CN¥4236.94