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.
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 603776 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Xiangxue Pharmaceutical
SHE:300147
|
China | CN¥6.75 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥6.78 Billion |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
China | CN¥5.70 Billion |
|
UNITIL Corporation
NYSE:UTL
|
USA | $1.35 Billion |
|
Youcare Pharmaceutical Group Co. Ltd. A
SHG:688658
|
China | CN¥1.91 Billion |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $3.32 Million |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
China | CN¥12.77 Billion |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
China | CN¥647.16 Million |
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 Changzhou Youon Pubilic Bicycle System C market cap and net worth.
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