Youyou Foods Co Ltd
YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken paw, seafoods, Chinese tradition spiced marinated, chewy crystal series, vegetable series, and fermented soya bean sauce series products, as well as bamboo and chicken shreds, braised food, oil free peanut, phoenix wings, dried duck, tofu, peanut, pig skin crystals, and other food products. YouYou Foods Co., Ltd. wa… Read more
Youyou Foods Co Ltd (603697) - Total Liabilities
Latest total liabilities as of September 2025: CN¥562.67 Million CNY
Based on the latest financial reports, Youyou Foods Co Ltd (603697) has total liabilities worth CN¥562.67 Million CNY 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.
Youyou Foods Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Youyou Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Youyou Foods Co Ltd Competitors by Total Liabilities
The table below lists competitors of Youyou Foods Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bowlero Corp
NYSE:BOWL
|
USA | $3.30 Billion |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
China | CN¥761.38 Million |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
China | CN¥1.08 Billion |
|
Energiedienst Holding AG
PINK:ENGDF
|
USA | $723.90 Million |
|
Marlowe plc
PINK:MRLWF
|
USA | $97.60 Million |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
ANGI Homeservices Inc
NASDAQ:ANGI
|
USA | $753.00 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Youyou Foods 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.31 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Youyou Foods Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Youyou Foods Co Ltd (2012–2024)
The table below shows the annual total liabilities of Youyou Foods Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥272.83 Million | +85.58% |
| 2023-12-31 | CN¥147.01 Million | -21.85% |
| 2022-12-31 | CN¥188.12 Million | -13.38% |
| 2021-12-31 | CN¥217.18 Million | +40.97% |
| 2020-12-31 | CN¥154.06 Million | -13.45% |
| 2019-12-31 | CN¥178.00 Million | +26.69% |
| 2018-12-31 | CN¥140.50 Million | -27.45% |
| 2017-12-31 | CN¥193.67 Million | +25.94% |
| 2016-12-31 | CN¥153.77 Million | +26.11% |
| 2015-12-31 | CN¥121.93 Million | +0.88% |
| 2014-12-31 | CN¥120.86 Million | -4.04% |
| 2013-12-31 | CN¥125.95 Million | +47.99% |
| 2012-12-31 | CN¥85.11 Million | -- |