YTO Express Group Co Ltd (600233) - 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. Explore 600233 cash flow metrics to assess how effectively this company generates cash.
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. Check 600233 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Applied Industrial Technologies
NYSE:AIT
|
USA | $1.28 Billion |
|
Camden Property Trust
NYSE:CPT
|
USA | $4.60 Billion |
|
Sejahteraraya Anugrahjaya Tbk
JK:SRAJ
|
Indonesia | Rp6.19 Trillion |
|
Israel Discount Bank Ltd
TA:DSCT
|
Israel | ILA437.36 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
USA | $12.08 Billion |
|
Alcoa Corp
NYSE:AA
|
USA | $9.54 Billion |
|
Sime Darby Plantation Bhd
KLSE:5285
|
Malaysia | RM11.45 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 YTO Express Group Co Ltd (600233) market capitalisation.
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
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