YDGHF (Yadong Group Holdings) Total Liabilities: $117.3 Mil (As of Dec. 2025)

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YDGHF Yadong Group Holdings Ltd YDGHF
73 GF Score
Price $0.00
! 4 Warning Signs
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What is Yadong Group Holdings Total Liabilities?

Yadong Group Holdings YDGHF -98.93% 73 Total Liabilities is $117.3 Mil as of Dec. 2025. GuruFocus rates YDGHF with a GF Score™ of 73/100. The stock has 4 warning signs investors should review.

Yadong Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 was $117.3 Mil.

Yadong Group Holdings's quarterly Total Liabilities declined from Dec. 2024 ($78.53 Mil) to Jun. 2025 ($70.93 Mil) but then increased from Jun. 2025 ($70.93 Mil) to Dec. 2025 ($117.29 Mil).

Yadong Group Holdings's annual Total Liabilities increased from Dec. 2023 ($76.23 Mil) to Dec. 2024 ($78.53 Mil) and increased from Dec. 2024 ($78.53 Mil) to Dec. 2025 ($117.29 Mil).

Yadong Group Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Yadong Group Holdings's Total 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.

Yadong Group Holdings Total Liabilities Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 69.84 73.05 76.23 78.53 117.29

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 76.23 59.25 78.53 70.93 117.29
YDGHF
73GF Score
Yadong Group Holdings Ltd YDGHF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadong Group Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Yadong Group Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.905+(25.915+2.467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=171.061-53.774
=117.3

Yadong Group Holdings's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=88.905+(25.915+2.467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=117.3

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=171.061-53.774
=117.3

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $117.3 Mil mean?
Yadong Group Holdings (YDGHF) has a Total Liabilities of $117.3 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yadong Group Holdings and its competitors.
Is Yadong Group Holdings' Total Liabilities too high?
Yadong Group Holdings' current Total Liabilities is $117.3 Mil. Overall, Yadong Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Total Liabilities compare to competitors?
Yadong Group Holdings' Total Liabilities of $117.3 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Manufacturing - Apparel & Accessories company?
A good Total Liabilities depends on the Manufacturing - Apparel & Accessories industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Yadong Group Holdings and its competitors. Yadong Group Holdings's current Total Liabilities is $117.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Yadong Group Holdings (YDGHF) has a current Total Liabilities of $117.3 Mil. The current Total Liabilities is $117.3 Mil. Yadong Group Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Yadong Group Holdings (YDGHF), the current Total Liabilities is $117.3 Mil as of Dec. 2025. 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.

Yadong Group Holdings Business Description

Other Exchanges 01795:Hong Kong
Address 181 Queen’s Road Central, 7th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score

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

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