Yunnan Yuntou Ecology and Environment Technology Co Ltd (002200) - Total Liabilities

Latest as of September 2025: CN¥2.94 Billion CNY ≈ $430.85 Million USD

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

SHE:002200 China Farm Products
Market Cap
$500.39 Million
CN¥3.42 Billion CNY
Market Cap Rank
#12535 Global
#3899 in China
Share Price
CN¥7.58
Change (1 day)
-0.39%
52-Week Range
CN¥6.66 - CN¥9.03
All Time High
CN¥27.99
About

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