Youyou Foods Co Ltd (603697) - Total Liabilities

Latest as of March 2026: CN¥586.37 Million CNY ≈ $85.80 Million USD

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.

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 how liquid is Youyou Foods Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Ronglian Group Ltd SHE:002642	China	CN¥1.39 Billion
Udemy Inc NASDAQ:UDMY	USA	$407.24 Million
Investment AB Oresund ST:ORES	Sweden	Skr66.00 Million
JPP Holding Company Limited TW:5284	Taiwan	NT$3.71 Billion
YALLA GROUP SP.ADS/1 CL.A F:80Q	Germany	€94.17 Million
Zhejiang Kanglongda Special SHG:603665	China	CN¥1.80 Billion
Verra Mobility Corp NASDAQ:VRRM	USA	$1.38 Billion
Sichuan Huiyu Pharmaceutical Co Ltd SHG:688553	China	CN¥1.16 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 603697 market cap.

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	--

About Youyou Foods Co Ltd

SHG:603697 China Packaged Foods

Market Cap

$674.66 Million

CN¥4.61 Billion CNY

Market Cap Rank

#10918 Global

#3062 in China

Share Price

CN¥10.78

Change (1 day)

-2.18%

52-Week Range

CN¥9.78 - CN¥14.59

All Time High

CN¥21.49