Yonyou Network Technology Co Ltd (600588) - Total Liabilities

Latest as of September 2025: CN¥12.54 Billion CNY ≈ $1.83 Billion USD

Based on the latest financial reports, Yonyou Network Technology Co Ltd (600588) has total liabilities worth CN¥12.54 Billion CNY (≈ $1.83 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 Yonyou Network Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Yonyou Network Technology Co Ltd - Total Liabilities Trend (1998–2024)

This chart illustrates how Yonyou Network Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600588 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Yonyou Network Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yonyou Network Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Motilal Oswal Financial Services Limited
NSE:MOTILALOFS
India Rs305.16 Billion
NewJersey Resources Corporation
NYSE:NJR
USA $5.29 Billion
Jiangsu Financial Leasing Co Ltd Class A
SHG:600901
China CN¥132.23 Billion
Murphy Oil Corporation
NYSE:MUR
USA $4.80 Billion
Bank Ozk
NASDAQ:OZK
USA $34.66 Billion
TECHNOLOGY ONE LTD.
F:RW8
Germany €440.70 Million
Acushnet Holdings Corp
NYSE:GOLF
USA $1.77 Billion

Liability Composition Analysis (1998–2024)

This chart breaks down Yonyou Network Technology 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 600588 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 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 1.69 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Yonyou Network Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yonyou Network Technology Co Ltd (1998–2024)

The table below shows the annual total liabilities of Yonyou Network Technology Co Ltd from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥14.36 Billion
≈ $2.10 Billion
+4.66%
2023-12-31 CN¥13.72 Billion
≈ $2.01 Billion
+24.29%
2022-12-31 CN¥11.04 Billion
≈ $1.62 Billion
+17.38%
2021-12-31 CN¥9.40 Billion
≈ $1.38 Billion
+11.90%
2020-12-31 CN¥8.40 Billion
≈ $1.23 Billion
-9.10%
2019-12-31 CN¥9.24 Billion
≈ $1.35 Billion
+22.13%
2018-12-31 CN¥7.57 Billion
≈ $1.11 Billion
+3.78%
2017-12-31 CN¥7.29 Billion
≈ $1.07 Billion
+26.47%
2016-12-31 CN¥5.77 Billion
≈ $843.85 Million
+18.76%
2015-12-31 CN¥4.86 Billion
≈ $710.57 Million
+11.17%
2014-12-31 CN¥4.37 Billion
≈ $639.19 Million
+12.96%
2013-12-31 CN¥3.87 Billion
≈ $565.85 Million
+25.43%
2012-12-31 CN¥3.08 Billion
≈ $451.11 Million
+26.63%
2011-12-31 CN¥2.43 Billion
≈ $356.25 Million
+10.66%
2010-12-31 CN¥2.20 Billion
≈ $321.95 Million
+82.43%
2009-12-31 CN¥1.21 Billion
≈ $176.48 Million
+21.86%
2008-12-31 CN¥989.68 Million
≈ $144.82 Million
+62.99%
2007-12-31 CN¥607.19 Million
≈ $88.85 Million
+104.68%
2006-12-31 CN¥296.65 Million
≈ $43.41 Million
+13.85%
2005-12-31 CN¥260.57 Million
≈ $38.13 Million
+46.82%
2004-12-31 CN¥177.47 Million
≈ $25.97 Million
+16.47%
2003-12-31 CN¥152.38 Million
≈ $22.30 Million
-14.72%
2002-12-31 CN¥178.67 Million
≈ $26.15 Million
+10.73%
2001-12-31 CN¥161.37 Million
≈ $23.61 Million
+106.17%
2000-12-31 CN¥78.27 Million
≈ $11.45 Million
+51.02%
1999-12-31 CN¥51.83 Million
≈ $7.58 Million
-8.45%
1998-12-31 CN¥56.61 Million
≈ $8.28 Million
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About Yonyou Network Technology Co Ltd

SHG:600588 China Software - Application
Market Cap
$5.54 Billion
CN¥37.86 Billion CNY
Market Cap Rank
#3310 Global
#433 in China
Share Price
CN¥11.08
Change (1 day)
+10.03%
52-Week Range
CN¥8.75 - CN¥19.01
All Time High
CN¥149.43
About

Yonyou Network Technology Co.,Ltd., together with its subsidiaries, provides digital software and services to enterprises and public organizations in China and internationally. The company operates YonBIP, a business innovation platform that offers cloud services; and Chanjet, which provides digital finance, taxation, and digital business cloud services, as well as provides community and customer… Read more