Hangzhou Youngsun Intelligent (603901) - Total Liabilities

Latest as of September 2025: CN¥5.65 Billion CNY ≈ $826.80 Million USD

Based on the latest financial reports, Hangzhou Youngsun Intelligent (603901) has total liabilities worth CN¥5.65 Billion CNY (≈ $826.80 Million USD) as of September 2025. 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. Explore 603901 cash flow metrics to assess how effectively this company generates cash.

Hangzhou Youngsun Intelligent - Total Liabilities Trend (2011–2024)

This chart illustrates how Hangzhou Youngsun Intelligent's total liabilities have evolved over time, based on quarterly financial data. Check 603901 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Hangzhou Youngsun Intelligent Competitors by Total Liabilities

The table below lists competitors of Hangzhou Youngsun Intelligent ranked by their total liabilities.

Company Country Total Liabilities
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
India Rs11.60 Billion
Zhe Jiang Kangsheng Co Ltd
SHE:002418
China CN¥1.62 Billion
Kexin Development Co Ltd Shanxi
SHG:600234
China CN¥333.74 Million
Xiandai Investment Co Ltd
SHE:000900
China CN¥44.46 Billion
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
USA $662.82 Million
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
China CN¥31.48 Billion
Procter & Gamble Health Limited
NSE:PGHL
India Rs2.75 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Hangzhou Youngsun Intelligent'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 603901 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 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 2.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Hangzhou Youngsun Intelligent's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Youngsun Intelligent (2011–2024)

The table below shows the annual total liabilities of Hangzhou Youngsun Intelligent from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥5.47 Billion
≈ $800.03 Million
+19.47%
2023-12-31 CN¥4.58 Billion
≈ $669.65 Million
+22.65%
2022-12-31 CN¥3.73 Billion
≈ $545.98 Million
+65.20%
2021-12-31 CN¥2.26 Billion
≈ $330.50 Million
+2.83%
2020-12-31 CN¥2.20 Billion
≈ $321.39 Million
+4.72%
2019-12-31 CN¥2.10 Billion
≈ $306.91 Million
+30.00%
2018-12-31 CN¥1.61 Billion
≈ $236.08 Million
+17.24%
2017-12-31 CN¥1.38 Billion
≈ $201.36 Million
+68.68%
2016-12-31 CN¥815.76 Million
≈ $119.37 Million
+94.47%
2015-12-31 CN¥419.48 Million
≈ $61.38 Million
-32.06%
2014-12-31 CN¥617.41 Million
≈ $90.35 Million
+11.09%
2013-12-31 CN¥555.80 Million
≈ $81.33 Million
+36.28%
2012-12-31 CN¥407.84 Million
≈ $59.68 Million
+12.99%
2011-12-31 CN¥360.96 Million
≈ $52.82 Million
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About Hangzhou Youngsun Intelligent

SHG:603901 China Specialty Industrial Machinery
Market Cap
$937.17 Million
CN¥6.40 Billion CNY
Market Cap Rank
#9383 Global
#2568 in China
Share Price
CN¥12.22
Change (1 day)
-4.23%
52-Week Range
CN¥9.79 - CN¥15.96
All Time High
CN¥19.24
About

Hangzhou Youngsun Intelligent Equipment Co., Ltd. engages in research and development, production and sales of packaging equipment and supporting packaging materials worldwide. The company offers vacuum packaging machines, labeling machines, shrink wrappers, carton sealers, strapping machines, battery strapping tools, strapping tools, palletizers, wrapping machines, carton packers, packing lines,… Read more