Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Total Liabilities
Based on the latest financial reports, Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) has total liabilities worth CN¥2.94 Billion CNY (≈ $430.85 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. Also explore Yunnan Yuntou Ecology and Environment Te equity growth rate to track the company's year-over-year net asset growth rate.
Yunnan Yuntou Ecology and Environment Technology Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Yunnan Yuntou Ecology and Environment Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Yunnan Yuntou Ecology and Environment Te (002200) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Yunnan Yuntou Ecology and Environment Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Yuntou Ecology and Environment Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frontera Energy Corp
TO:FEC
|
Canada | CA$1.20 Billion |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
|
Levinstein Eng
TA:LEVI
|
Israel | ILA2.21 Billion |
|
Nanjing CEC Environmental Protect
SHE:300172
|
China | CN¥914.55 Million |
|
Deep Industries Limited
NSE:DEEPINDS
|
India | Rs5.09 Billion |
|
Deutsche Rohstoff AG
XETRA:DR0
|
Germany | €357.75 Million |
|
EMX Royalty Corp
V:EMX
|
Canada | CA$30.79 Million |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
India | Rs35.24 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Yunnan Yuntou Ecology and Environment Technology 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. For the full company profile including market capitalisation, see Yunnan Yuntou Ecology and Environment Te (002200) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.56 | 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 | -27.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | 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 Yunnan Yuntou Ecology and Environment Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Yuntou Ecology and Environment Technology Co Ltd (2004–2024)
The table below shows the annual total liabilities of Yunnan Yuntou Ecology and Environment Technology Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.77 Billion ≈ $405.30 Million |
-5.73% |
| 2023-12-31 | CN¥2.94 Billion ≈ $429.95 Million |
+19.14% |
| 2022-12-31 | CN¥2.47 Billion ≈ $360.87 Million |
+16.94% |
| 2021-12-31 | CN¥2.11 Billion ≈ $308.60 Million |
-20.17% |
| 2020-12-31 | CN¥2.64 Billion ≈ $386.57 Million |
-16.72% |
| 2019-12-31 | CN¥3.17 Billion ≈ $464.16 Million |
-1.26% |
| 2018-12-31 | CN¥3.21 Billion ≈ $470.07 Million |
+16.72% |
| 2017-12-31 | CN¥2.75 Billion ≈ $402.73 Million |
+12.77% |
| 2016-12-31 | CN¥2.44 Billion ≈ $357.13 Million |
+24.57% |
| 2015-12-31 | CN¥1.96 Billion ≈ $286.68 Million |
+28.26% |
| 2014-12-31 | CN¥1.53 Billion ≈ $223.51 Million |
+28.70% |
| 2013-12-31 | CN¥1.19 Billion ≈ $173.66 Million |
+60.67% |
| 2012-12-31 | CN¥738.64 Million ≈ $108.09 Million |
+24.63% |
| 2011-12-31 | CN¥592.65 Million ≈ $86.72 Million |
+21.76% |
| 2010-12-31 | CN¥486.72 Million ≈ $71.22 Million |
+15.84% |
| 2009-12-31 | CN¥420.16 Million ≈ $61.48 Million |
+91.81% |
| 2008-12-31 | CN¥219.05 Million ≈ $32.05 Million |
+23.96% |
| 2007-12-31 | CN¥176.71 Million ≈ $25.86 Million |
+70.31% |
| 2006-12-31 | CN¥103.76 Million ≈ $15.18 Million |
-23.62% |
| 2005-12-31 | CN¥135.85 Million ≈ $19.88 Million |
-1.58% |
| 2004-12-31 | CN¥138.02 Million ≈ $20.20 Million |
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About Yunnan Yuntou Ecology and Environment Technology Co Ltd
YCIC Eco-Technology Co.,Ltd. engages in the ecological landscape and eco-environmental protection ecological habitat businesses in China. It is involved in engineering construction, and municipal and environmental protection activities; construction of municipal public utilities and landscaping projects; garden maintenance; ecological restoration; environmental governance; soil and water conserva… Read more