YTO Express Group Co Ltd (600233) - Total Liabilities

Latest as of September 2025: CN¥17.82 Billion CNY ≈ $2.61 Billion USD

Based on the latest financial reports, YTO Express Group Co Ltd (600233) has total liabilities worth CN¥17.82 Billion CNY (≈ $2.61 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 600233 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

YTO Express Group Co Ltd - Total Liabilities Trend (1997–2024)

This chart illustrates how YTO Express Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of YTO Express Group Co Ltd.

YTO Express Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of YTO Express Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €11.10 Billion
Gildan Activewear Inc.
TO:GIL
Canada CA$7.07 Billion
Petronas Gas Bhd
KLSE:6033
Malaysia RM4.89 Billion
Oil India Limited
NSE:OIL
India Rs552.76 Billion
Sangfor Technologies Inc Class A
SHE:300454
China CN¥4.76 Billion
Korea Aerospace Industries
KO:047810
Korea ₩8.23 Trillion
KAWASAKI KISEN K. ADR/1/2
F:KLI
Germany €505.03 Billion
Dycom Industries Inc
NYSE:DY
USA $4.48 Billion

Liability Composition Analysis (1997–2024)

This chart breaks down YTO Express 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. See how leveraged is YTO Express Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.03 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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 YTO Express Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YTO Express Group Co Ltd (1997–2024)

The table below shows the annual total liabilities of YTO Express Group Co Ltd from 1997 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥16.09 Billion
≈ $2.35 Billion
+14.73%
2023-12-31 CN¥14.02 Billion
≈ $2.05 Billion
+16.22%
2022-12-31 CN¥12.06 Billion
≈ $1.77 Billion
+8.06%
2021-12-31 CN¥11.16 Billion
≈ $1.63 Billion
+25.25%
2020-12-31 CN¥8.91 Billion
≈ $1.30 Billion
-0.30%
2019-12-31 CN¥8.94 Billion
≈ $1.31 Billion
+9.36%
2018-12-31 CN¥8.17 Billion
≈ $1.20 Billion
+71.00%
2017-12-31 CN¥4.78 Billion
≈ $699.53 Million
+61.36%
2016-12-31 CN¥2.96 Billion
≈ $433.51 Million
+1292.18%
2015-12-31 CN¥212.80 Million
≈ $31.14 Million
-2.10%
2014-12-31 CN¥217.35 Million
≈ $31.81 Million
+82.40%
2013-12-31 CN¥119.16 Million
≈ $17.44 Million
-19.31%
2012-12-31 CN¥147.68 Million
≈ $21.61 Million
+9.35%
2011-12-31 CN¥135.06 Million
≈ $19.76 Million
-13.30%
2010-12-31 CN¥155.78 Million
≈ $22.80 Million
-26.94%
2009-12-31 CN¥213.21 Million
≈ $31.20 Million
+41.46%
2008-12-31 CN¥150.72 Million
≈ $22.06 Million
+39.69%
2007-12-31 CN¥107.90 Million
≈ $15.79 Million
-1.55%
2006-12-31 CN¥109.60 Million
≈ $16.04 Million
+162.91%
2005-12-31 CN¥41.69 Million
≈ $6.10 Million
-10.62%
2004-12-31 CN¥46.64 Million
≈ $6.82 Million
-21.14%
2003-12-31 CN¥59.15 Million
≈ $8.65 Million
-6.97%
2002-12-31 CN¥63.57 Million
≈ $9.30 Million
-0.88%
2001-12-31 CN¥64.14 Million
≈ $9.39 Million
-27.93%
2000-12-31 CN¥89.00 Million
≈ $13.02 Million
-5.01%
1999-12-31 CN¥93.69 Million
≈ $13.71 Million
-31.28%
1998-12-31 CN¥136.34 Million
≈ $19.95 Million
-19.20%
1997-12-31 CN¥168.74 Million
≈ $24.69 Million
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About YTO Express Group Co Ltd

SHG:600233 China Integrated Freight & Logistics
Market Cap
$8.54 Billion
CN¥58.35 Billion CNY
Market Cap Rank
#2516 Global
#285 in China
Share Price
CN¥17.05
Change (1 day)
-1.10%
52-Week Range
CN¥15.16 - CN¥22.38
All Time High
CN¥35.30
About

YTO Express Group Co.,Ltd. operates express delivery business in China and internationally. It operates through Express Business, The Freight Forwarding Business, and The Aviation Business segments. The company provides collection, sorting, transshipment, and delivery services for the express delivery; and freight forwarding services and other freight forwarding services, as well as logistics and… Read more