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. Also explore YTO Express Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 600233 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Hecla Mining Company
NYSE:HL
USA $805.48 Million
UNITED UTILITIES GP ADR/2
F:UUEA
Germany €15.54 Billion
Pilbara Minerals Ltd
AU:PLS
Australia AU$1.13 Billion
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
China CN¥10.95 Billion
SKANSKA AB (SPONS.ADR)/1
F:SKN
Germany €96.34 Billion
Krka d. d
WAR:KRK
Poland zł665.51 Million
QXO, Inc.
NYSE:QXO
USA $6.82 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 full company profile including market capitalisation, see market cap of YTO Express Group Co Ltd.

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
--

About YTO Express Group Co Ltd

SHG:600233 China Integrated Freight & Logistics
Market Cap
$9.45 Billion
CN¥64.55 Billion CNY
Market Cap Rank
#2324 Global
#252 in China
Share Price
CN¥18.86
Change (1 day)
+1.89%
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