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. Explore Yunnan Yuntou Ecology and Environment Te (002200) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Yunnan Yuntou Ecology and Environment Te to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
China | CN¥1.46 Billion |
|
TFE Co. Ltd.
KQ:425420
|
Korea | ₩50.42 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$2.20 Billion |
|
Ce Link Ltd
SHE:300787
|
China | CN¥2.53 Billion |
|
Nepes Corporation
KQ:033640
|
Korea | ₩458.11 Billion |
|
SVI Public Company Limited
BK:SVI
|
Thailand | ฿6.89 Billion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$622.25 Billion |
|
Sjóvá-Almennar tryggingar hf
IC:SJOVA
|
Iceland | Ikr52.63 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 002200 market cap.
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