Hangzhou Youngsun Intelligent (603901) - Total Liabilities
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
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