Changzhou Youon Pubilic Bicycle System Co Ltd Total Liabilities
Changzhou Youon Pubilic Bicycle System Co Ltd total liabilities. Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has total liabilities worth CN¥728.28 Million CNY (≈ $106.57 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 603776 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
Total liabilities of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025. This chart illustrates how Changzhou Youon Pubilic Bicycle System Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Changzhou Youon Pubilic Bicycle System Co Ltd Competitors by Total Liabilities
The table below lists competitors of Changzhou Youon Pubilic Bicycle System Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
InMode Ltd
NASDAQ:INMD
|
USA | $91.20 Million |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
USA | $2.11 Billion |
|
PolyPeptide Group AG
SW:PPGN
|
Switzerland | CHF442.08 Million |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
USA | $7.25 Billion |
|
Pan-International Industrial Corp
TW:2328
|
Taiwan | NT$6.81 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.80 Billion |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL62.44 Billion |
|
Xiandai Investment Co Ltd
SHE:000900
|
China | CN¥47.38 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Changzhou Youon Pubilic Bicycle System 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 balance sheet size of Changzhou Youon Pubilic Bicycle System C.
Liquidity & Leverage Metrics
Changzhou Youon Pubilic Bicycle System Co Ltd Total Liabilities Ratios Explained
Changzhou Youon Pubilic Bicycle System Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.73 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Changzhou Youon Pubilic Bicycle System Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changzhou Youon Pubilic Bicycle System Co Ltd (2012–2025)
The table below shows the annual total liabilities of Changzhou Youon Pubilic Bicycle System Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥669.13 Million ≈ $97.92 Million |
-46.31% |
| 2024-12-31 | CN¥1.25 Billion ≈ $182.38 Million |
-9.77% |
| 2023-12-31 | CN¥1.38 Billion ≈ $202.12 Million |
+0.15% |
| 2022-12-31 | CN¥1.38 Billion ≈ $201.81 Million |
-2.63% |
| 2021-12-31 | CN¥1.42 Billion ≈ $207.27 Million |
-7.63% |
| 2020-12-31 | CN¥1.53 Billion ≈ $224.38 Million |
+22.08% |
| 2019-12-31 | CN¥1.26 Billion ≈ $183.80 Million |
+42.26% |
| 2018-12-31 | CN¥882.96 Million ≈ $129.20 Million |
+1.13% |
| 2017-12-31 | CN¥873.05 Million ≈ $127.76 Million |
+14.40% |
| 2016-12-31 | CN¥763.17 Million ≈ $111.68 Million |
+43.62% |
| 2015-12-31 | CN¥531.40 Million ≈ $77.76 Million |
+26.51% |
| 2014-12-31 | CN¥420.03 Million ≈ $61.46 Million |
+58.08% |
| 2013-12-31 | CN¥265.71 Million ≈ $38.88 Million |
+140.25% |
| 2012-12-31 | CN¥110.60 Million ≈ $16.18 Million |
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About Changzhou Youon Pubilic Bicycle System Co Ltd
Youon Technology Co.,Ltd engages in the research, development, and manufacture of hydrogen energy products in China and internationally. It offers hydrogen-powered bicycles, including Y900, Y800, S100, and Y200; Q100, a hydrogen generating machine; hydrogen storage systems comprising high-power hydrogen fuel cells, solid-state hydrogen tanks, and full-wrapped carbon fiber high-pressure cylinders;… Read more