Youngor Group Co Ltd (600177) - Total Liabilities
Based on the latest financial reports, Youngor Group Co Ltd (600177) has total liabilities worth CN¥30.38 Billion CNY (≈ $4.45 Billion 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 Youngor Group Co Ltd (600177) cash conversion ratio to assess how effectively this company generates cash.
Youngor Group Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Youngor Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Youngor Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Youngor Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Youngor Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Essent Group Ltd.
F:EG0
|
Germany | €1.61 Billion |
|
Associated Banc-Corp
NYSE:ASB
|
USA | $40.23 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$1.51 Trillion |
|
Credito Emiliano S.p.A
F:EAO
|
Germany | €61.86 Billion |
|
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
|
India | Rs226.94 Billion |
|
RTL Group SA
F:RRTL
|
Germany | €4.99 Billion |
|
Apellis Pharmaceuticals Inc
NASDAQ:APLS
|
USA | $705.11 Million |
|
Inventec Corp
TW:2356
|
Taiwan | NT$255.22 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Youngor 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 how much is Youngor Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 0.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Youngor Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youngor Group Co Ltd (1995–2024)
The table below shows the annual total liabilities of Youngor Group Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥29.95 Billion ≈ $4.38 Billion |
-27.02% |
| 2023-12-31 | CN¥41.04 Billion ≈ $6.01 Billion |
+3.46% |
| 2022-12-31 | CN¥39.67 Billion ≈ $5.80 Billion |
-13.87% |
| 2021-12-31 | CN¥46.05 Billion ≈ $6.74 Billion |
-10.24% |
| 2020-12-31 | CN¥51.31 Billion ≈ $7.51 Billion |
-2.56% |
| 2019-12-31 | CN¥52.65 Billion ≈ $7.70 Billion |
+11.48% |
| 2018-12-31 | CN¥47.23 Billion ≈ $6.91 Billion |
+11.16% |
| 2017-12-31 | CN¥42.49 Billion ≈ $6.22 Billion |
+3.58% |
| 2016-12-31 | CN¥41.02 Billion ≈ $6.00 Billion |
-10.65% |
| 2015-12-31 | CN¥45.91 Billion ≈ $6.72 Billion |
+48.67% |
| 2014-12-31 | CN¥30.88 Billion ≈ $4.52 Billion |
-9.51% |
| 2013-12-31 | CN¥34.13 Billion ≈ $4.99 Billion |
-4.03% |
| 2012-12-31 | CN¥35.56 Billion ≈ $5.20 Billion |
+0.04% |
| 2011-12-31 | CN¥35.55 Billion ≈ $5.20 Billion |
+7.53% |
| 2010-12-31 | CN¥33.06 Billion ≈ $4.84 Billion |
+25.40% |
| 2009-12-31 | CN¥26.36 Billion ≈ $3.86 Billion |
+21.34% |
| 2008-12-31 | CN¥21.72 Billion ≈ $3.18 Billion |
+15.73% |
| 2007-12-31 | CN¥18.77 Billion ≈ $2.75 Billion |
+135.90% |
| 2006-12-31 | CN¥7.96 Billion ≈ $1.16 Billion |
+8.60% |
| 2005-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+9.32% |
| 2004-12-31 | CN¥6.70 Billion ≈ $980.75 Million |
+47.25% |
| 2003-12-31 | CN¥4.55 Billion ≈ $666.06 Million |
+58.54% |
| 2002-12-31 | CN¥2.87 Billion ≈ $420.11 Million |
+134.04% |
| 2001-12-31 | CN¥1.23 Billion ≈ $179.50 Million |
+89.40% |
| 2000-12-31 | CN¥647.69 Million ≈ $94.78 Million |
+51.13% |
| 1999-12-31 | CN¥428.56 Million ≈ $62.71 Million |
+67.72% |
| 1998-12-31 | CN¥255.52 Million ≈ $37.39 Million |
-40.52% |
| 1997-12-31 | CN¥429.63 Million ≈ $62.87 Million |
-9.05% |
| 1996-12-31 | CN¥472.37 Million ≈ $69.12 Million |
+31.18% |
| 1995-12-31 | CN¥360.09 Million ≈ $52.69 Million |
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About Youngor Group Co Ltd
Youngor Fashion Co., Ltd. engages in the real estate development and financial investment activities in China and internationally. The company develops real estate properties, as well as offers hotel and property management, tourism development, health care, and other related services. It is also involved in the wool, hemp, and cotton spinning business; and designs shirts, suits, trousers, jacket… Read more