YTO Express Group Co Ltd Total Liabilities

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

YTO Express Group Co Ltd total liabilities. 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. Check YTO Express Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of YTO Express Group Co Ltd from 1997 to 2024. This chart illustrates how YTO Express Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of YTO Express Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Finning International Inc.
TO:FTT
Canada CA$5.80 Billion
Subsea 7 S.A.
F:SOC
Germany €3.87 Billion
NIBE Industrier AB (publ)
ST:NIBE-B
Sweden Skr36.78 Billion
Zabka Group S.A.
WAR:ZAB
Poland zł17.19 Billion
Owens Corning Inc
NYSE:OC
USA $9.09 Billion
Grupo Aeroportuario del Sureste SAB de CV ADR
NYSE:ASR
USA $42.78 Billion
Westlake Chemical Corporation
NYSE:WLK
USA $10.23 Billion
Halozyme Therapeutics Inc
NASDAQ:HALO
USA $1.72 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. For the complete balance sheet picture, see balance sheet size of YTO Express Group Co Ltd.

Liquidity & Leverage Metrics

YTO Express Group Co Ltd Total Liabilities Ratios Explained

YTO Express Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$8.73 Billion
CN¥59.69 Billion CNY
Market Cap Rank
#2394 Global
#232 in China
Share Price
CN¥17.44
Change (1 day)
-0.29%
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