Changzhou Youon Pubilic Bicycle System Co Ltd (603776) - Total Liabilities
Based on the latest financial reports, Changzhou Youon Pubilic Bicycle System Co Ltd (603776) has total liabilities worth CN¥682.94 Million CNY (≈ $99.94 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 Changzhou Youon Pubilic Bicycle System C (603776) net asset momentum to track the company's year-over-year net asset growth rate.
Changzhou Youon Pubilic Bicycle System Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Changzhou Youon Pubilic Bicycle System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Changzhou Youon Pubilic Bicycle System C (603776) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Xiantan Co Ltd
SHE:002746
|
China | CN¥3.57 Billion |
|
Fox Factory Holding Corp
NASDAQ:FOXF
|
USA | $1.02 Billion |
|
Kiwetinohk Energy Corp
TO:KEC
|
Canada | CA$395.84 Million |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.08 Billion |
|
African Rainbow Capital Investments Ltd
JSE:AIL
|
South Africa | ZAC2.00 Million |
|
Astra Otoparts Tbk
JK:AUTO
|
Indonesia | Rp6.18 Trillion |
|
Rpmglobal Holdings Ltd
AU:RUL
|
Australia | AU$48.30 Million |
|
Redtape Limited
NSE:REDTAPE
|
India | Rs14.33 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 full company profile including market capitalisation, see market cap of Changzhou Youon Pubilic Bicycle System C.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.69 | 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 | 0.20 | 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 and development, sale, construction, and operation services based on the Internet of Things and data cloud technology, hydrogen energy, and data platform business in China and internationally. It offers micro-solar hydrogen recharge-body machines, hydrogen energy bicycles, and fuel cells; and sale and service of locking systems and other products. … Read more