Youyou Foods Co Ltd (603697) - Total Liabilities

Latest as of September 2025: CN¥562.67 Million CNY ≈ $82.34 Million USD

Based on the latest financial reports, Youyou Foods Co Ltd (603697) has total liabilities worth CN¥562.67 Million CNY (≈ $82.34 Million 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 Youyou Foods Co Ltd (603697) cash conversion ratio to assess how effectively this company generates cash.

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. Check Youyou Foods Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Abacus Group AU:ABG	Australia	AU$1.03 Billion
Jiang Su Wujin Stainless Steel Pipe Group Co Ltd SHG:603878	China	CN¥1.55 Billion
Zhejiang Gongdong Medical Technology Co Ltd SHG:605369	China	CN¥393.21 Million
Ningbo Jianan Electronics Co Ltd SHE:300880	China	CN¥384.27 Million
Solomon Technology Corp TW:2359	Taiwan	NT$3.86 Billion
Anhui Deli Household Glass Co Ltd SHE:002571	China	CN¥2.07 Billion
Song Da Urban & Industrial Zone Investment and Development JSC VN:SJS	Vietnam	₫4.43 Trillion

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. For the full company profile including market capitalisation, see 603697 market cap.

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 ≈ $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	--

About Youyou Foods Co Ltd

SHG:603697 China Packaged Foods

Market Cap

$653.39 Million

CN¥4.47 Billion CNY

Market Cap Rank

#11232 Global

#3361 in China

Share Price

CN¥10.44

Change (1 day)

-1.14%

52-Week Range

CN¥9.78 - CN¥15.93

All Time High

CN¥21.49