Yonker Environmental Protect (300187) - Total Liabilities

Latest as of June 2025: CN¥2.42 Billion CNY ≈ $353.79 Million USD

Based on the latest financial reports, Yonker Environmental Protect (300187) has total liabilities worth CN¥2.42 Billion CNY (≈ $353.79 Million USD) as of June 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.

Yonker Environmental Protect - Total Liabilities Trend (2007–2024)

This chart illustrates how Yonker Environmental Protect's total liabilities have evolved over time, based on quarterly financial data. See 300187 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Yonker Environmental Protect Competitors by Total Liabilities

The table below lists competitors of Yonker Environmental Protect ranked by their total liabilities.

Company Country Total Liabilities
Taier Heavy Industry Co Ltd
SHE:002347
China CN¥1.16 Billion
Summit Hotel Properties Inc
NYSE:INN
USA $1.55 Billion
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
China CN¥4.07 Billion
Zhuhai Rundu Pharmaceutical Co Ltd Class A
SHE:002923
China CN¥1.03 Billion
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
China CN¥819.31 Million
Irish Residential Properties
IR:IRES
Ireland €589.47 Million
First Foundation Inc.
NYSE:FFWM
USA $10.99 Billion
Anhui Xinli Finance Co Ltd
SHG:600318
China CN¥2.37 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Yonker Environmental Protect'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 300187 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 2.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 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 Yonker Environmental Protect's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yonker Environmental Protect (2007–2024)

The table below shows the annual total liabilities of Yonker Environmental Protect from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.44 Billion
≈ $357.43 Million
+3.94%
2023-12-31 CN¥2.35 Billion
≈ $343.86 Million
+0.76%
2022-12-31 CN¥2.33 Billion
≈ $341.28 Million
+4.23%
2021-12-31 CN¥2.24 Billion
≈ $327.44 Million
+6.52%
2020-12-31 CN¥2.10 Billion
≈ $307.39 Million
+84.52%
2019-12-31 CN¥1.14 Billion
≈ $166.60 Million
-36.54%
2018-12-31 CN¥1.79 Billion
≈ $262.52 Million
+19.28%
2017-12-31 CN¥1.50 Billion
≈ $220.09 Million
+3.27%
2016-12-31 CN¥1.46 Billion
≈ $213.11 Million
+48.88%
2015-12-31 CN¥978.25 Million
≈ $143.15 Million
+51.19%
2014-12-31 CN¥647.05 Million
≈ $94.68 Million
+23.66%
2013-12-31 CN¥523.26 Million
≈ $76.57 Million
+24.62%
2012-12-31 CN¥419.88 Million
≈ $61.44 Million
+30.58%
2011-12-31 CN¥321.55 Million
≈ $47.05 Million
+62.18%
2010-12-31 CN¥198.27 Million
≈ $29.01 Million
+31.78%
2009-12-31 CN¥150.46 Million
≈ $22.02 Million
-18.25%
2008-12-31 CN¥184.04 Million
≈ $26.93 Million
-2.59%
2007-12-31 CN¥188.93 Million
≈ $27.65 Million
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About Yonker Environmental Protect

SHE:300187 China Waste Management
Market Cap
$489.38 Million
CN¥3.34 Billion CNY
Market Cap Rank
#12568 Global
#3739 in China
Share Price
CN¥5.18
Change (1 day)
+0.78%
52-Week Range
CN¥4.79 - CN¥6.14
All Time High
CN¥17.99
About

Yonker Environmental Protection Co.,Ltd operates in the environmental protection industry in China. The company engages in the soil remediation, farmland remediation, site remediation, solid waste treatment, hazardous waste disposal, atmospheric controlling, environmental consulting, and clean energy business activities. Yonker Environmental Protection Co.,Ltd was founded in 1998 and is headquart… Read more