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¥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 Changzhou Youon Pubilic Bicycle System C (603776) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Changzhou Youon Pubilic Bicycle System C (603776) total assets.
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 |
|---|---|---|
|
Johns LYNG Group Ltd
AU:JLG
|
Australia | AU$524.22 Million |
|
Logwin AG
F:TGHN
|
Germany | €394.61 Million |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.42 Billion |
|
Africa Israel Residences Ltd
TA:AFRE
|
Israel | ILA3.29 Billion |
|
Hiconics Drive Tech Co
SHE:300048
|
China | CN¥3.90 Billion |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
China | CN¥627.08 Million |
|
American Public Education Inc
NASDAQ:APEI
|
USA | $223.69 Million |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 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. See Changzhou Youon Pubilic Bicycle System C (603776) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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