Youyou Foods Co Ltd (603697) - Total Liabilities
Based on the latest financial reports, Youyou Foods Co Ltd (603697) has total liabilities worth CN¥586.37 Million CNY (≈ $85.80 Million USD) as of March 2026. 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 Youyou Foods Co Ltd (603697) equity growth momentum to track the company's year-over-year net asset growth rate.
Youyou Foods Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Youyou Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 603697 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Italtile Ltd
JSE:ITE
|
South Africa | ZAC1.97 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥182.30 Million |
|
Amtran Technology Co Ltd
TW:2489
|
Taiwan | NT$9.00 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
Wesure Global Tech Ltd
TA:WESR
|
Israel | ILA18.79 Billion |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
USA | $291.33 Million |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
China | CN¥603.95 Million |
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
Switzerland | CHF34.60 Billion |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see Youyou Foods Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.34 | 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 (2012–2025)
The table below shows the annual total liabilities of Youyou Foods Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥612.66 Million ≈ $89.65 Million |
+124.56% |
| 2024-12-31 | CN¥272.83 Million ≈ $39.92 Million |
+85.58% |
| 2023-12-31 | CN¥147.01 Million ≈ $21.51 Million |
-21.85% |
| 2022-12-31 | CN¥188.12 Million ≈ $27.53 Million |
-13.38% |
| 2021-12-31 | CN¥217.18 Million ≈ $31.78 Million |
+40.97% |
| 2020-12-31 | CN¥154.06 Million ≈ $22.54 Million |
-13.45% |
| 2019-12-31 | CN¥178.00 Million ≈ $26.05 Million |
+26.69% |
| 2018-12-31 | CN¥140.50 Million ≈ $20.56 Million |
-27.45% |
| 2017-12-31 | CN¥193.67 Million ≈ $28.34 Million |
+25.94% |
| 2016-12-31 | CN¥153.77 Million ≈ $22.50 Million |
+26.11% |
| 2015-12-31 | CN¥121.93 Million ≈ $17.84 Million |
+0.88% |
| 2014-12-31 | CN¥120.86 Million ≈ $17.69 Million |
-4.04% |
| 2013-12-31 | CN¥125.95 Million ≈ $18.43 Million |
+47.99% |
| 2012-12-31 | CN¥85.11 Million ≈ $12.45 Million |
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About Youyou Foods Co Ltd
YouYou Foods Co., Ltd. provides food products in China. It offers pickled chicken feet, vegetable series, and fermented, as well as bamboo shoots and dried tofu, braised food, oil free peanut, duck feet, pork skin, and turkey wings, and other food products. The company was founded in 1997 and is headquartered in Yubei, China.