Youon Technology Co (SHSE:603776) Total Current Liabilities: ¥393.3 Mil (As of Mar. 2026)

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SHSE:603776 Youon Technology Co Ltd SHSE:603776
55 GF Score
Price ¥18.35
GF Value ¥10.87
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Youon Technology Co Total Current Liabilities?

Youon Technology Co SHSE:603776 -1.87% 55 Total Current Liabilities is ¥393.3 Mil as of Mar. 2026. GuruFocus rates SHSE:603776 with a GF Score™ of 55/100 and a GF Value™ of ¥10.87 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Youon Technology Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥393.3


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Youon Technology Co Total Current Liabilities Related Terms


Youon Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Youon Technology Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Youon Technology Co Total Current Liabilities Chart

Youon Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536.89 448.15 407.30 390.26 380.94

Youon Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 358.87 354.39 400.77 380.94 393.31
SHSE:603776
55GF Score
Youon Technology Co Ltd SHSE:603776
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Youon Technology Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Youon Technology Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=351.241+0.946
+Other Current Liabilities+Current Deferred Liabilities
=28.757+0
=380.9

Youon Technology Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=368.505+0.908
+Other Current Liabilities+Current Deferred Liabilities
=23.892+0
=393.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ¥393.3 Mil mean?
Youon Technology Co (SHSE:603776) has a Total Current Liabilities of ¥393.3 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Youon Technology Co and its competitors.
Is Youon Technology Co's Total Current Liabilities too high?
Youon Technology Co's current Total Current Liabilities is ¥393.3 Mil. Overall, Youon Technology Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Youon Technology Co's Total Current Liabilities compare to UBER and SHOP?
Youon Technology Co's Total Current Liabilities of ¥393.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Youon Technology Co and its competitors. Youon Technology Co's current Total Current Liabilities is ¥393.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Youon Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Youon Technology Co (SHSE:603776) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.87, compared to a current price of ¥18.35 — trading 68.8% above its estimated fair value. The current Total Current Liabilities is ¥393.3 Mil. Youon Technology Co's overall GF Score™ is 55/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Youon Technology Co (SHSE:603776), the current Total Current Liabilities is ¥393.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Youon Technology Co (SHSE:603776) Overvalued in 2026?

Based on GuruFocus' analysis, Youon Technology Co stock appears to be overvalued. The current stock price of ¥18.35 is trading 68.8% above its estimated GF Value™ of ¥10.87. GuruFocus considers Youon Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:603776:

  • Total Current Liabilities: ¥393.3 Mil
  • GF Value™: ¥10.87 vs. price of ¥18.35 (68.8% above fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Youon Technology Co Business Description

Address No. 399, Hanjiang Road, Xinbei District, Jiangsu Province, Changzhou, CHN, 213022
Youon Technology Co Ltd is an international supplier and operator of urban green transportation systems. The company develops, manufactures, and sells public bicycle systems and public bicycle system information technology services. The company, through its IoT technology, provide comprehensive and three-dimensional green transportation services for the city. It is mainly specialized in public bicycles, public bicycle rental, public bicycle system, public bicycle rental system, public bicycle intelligent control system, and urban public bicycles. Geographically, the company generates the majority of its revenue from the Domestic market.
55GF Score

Get the complete analysis for SHSE:603776

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.35
Price
¥10.87
GF Value