Yonker Environmental Protect (300187) - Total Liabilities
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. Explore 300187 cash generation efficiency to assess how effectively this company generates cash.
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. Check Yonker Environmental Protect (300187) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Diversified Royalty Corp
TO:DIV
|
Canada | CA$326.97 Million |
|
Hualan Group Co Ltd
SHE:301027
|
China | CN¥1.14 Billion |
|
Hunan Kylinsec Technology Co. Ltd. A
SHG:688152
|
China | CN¥164.17 Million |
|
Heren Health Co Ltd
SHE:300550
|
China | CN¥329.22 Million |
|
Betterware de México, S.A.P.I. de C.V.
NASDAQ:BWMX
|
USA | $8.81 Billion |
|
GENERAL Elevator Co. Ltd.
SHE:300931
|
China | CN¥318.37 Million |
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $1.27 Billion |
|
Lendingtree Inc
NASDAQ:TREE
|
USA | $627.52 Million |
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
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