Youyou Foods Co Ltd Total Liabilities
Youyou Foods Co Ltd total liabilities. Based on the latest financial reports, Youyou Foods Co Ltd (603697) has total liabilities worth CN¥729.54 Million CNY (≈ $106.76 Million USD) as of June 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. Check Youyou Foods Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Youyou Foods Co Ltd (2012–2025)
Total liabilities of Youyou Foods Co Ltd from 2012 to 2025. This chart illustrates how Youyou Foods Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
NV Nederlandsche Apparatenfabriek Nedap
AS:NEDAP
|
Netherlands | €60.49 Million |
|
Balaji Amines Limited
NSE:BALAMINES
|
India | Rs2.75 Billion |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.76 Trillion |
|
Dexus Convenience Retail REIT
AU:DXC
|
Australia | AU$248.27 Million |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
USA | $56.31 Million |
|
G-Shank Enterprise Co Ltd
TW:2476
|
Taiwan | NT$3.67 Billion |
|
Zhe Jiang Kangsheng Co Ltd
SHE:002418
|
China | CN¥1.62 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs-18.59 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 complete balance sheet picture, see 603697 asset base.
Liquidity & Leverage Metrics
Youyou Foods Co Ltd Total Liabilities Ratios Explained
Youyou Foods Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.83 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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.