Sichuan Yimikang Environmental Tech Co Ltd (300249) - Total Liabilities
Based on the latest financial reports, Sichuan Yimikang Environmental Tech Co Ltd (300249) has total liabilities worth CN¥1.64 Billion CNY (≈ $239.59 Million USD) as of March 2026. 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 300249 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Sichuan Yimikang Environmental Tech Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Sichuan Yimikang Environmental Tech Co L balance sheet assets.
Sichuan Yimikang Environmental Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Yimikang Environmental Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rezolve AI Limited Ordinary Shares
NASDAQ:RZLV
|
USA | $364.92 Million |
|
Eit Environmental Development Group
SHE:300815
|
China | CN¥5.45 Billion |
|
Jiangsu General Science Tech
SHG:601500
|
China | CN¥8.47 Billion |
|
Shenzhen Baoming Technology Co
SHE:002992
|
China | CN¥1.38 Billion |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
India | Rs37.19 Billion |
|
Hebei Sailhero Environmental
SHE:300137
|
China | CN¥338.32 Million |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
USA | $304.75 Million |
|
Truking Technology Ltd
SHE:300358
|
China | CN¥8.66 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Sichuan Yimikang Environmental Tech 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. See net asset quality index of Sichuan Yimikang Environmental Tech Co L to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 5.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Sichuan Yimikang Environmental Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Yimikang Environmental Tech Co Ltd (2008–2025)
The table below shows the annual total liabilities of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.52 Billion ≈ $222.64 Million |
+12.74% |
| 2024-12-31 | CN¥1.35 Billion ≈ $197.49 Million |
+11.83% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.59 Million |
-21.53% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.05 Million |
-26.50% |
| 2021-12-31 | CN¥2.09 Billion ≈ $306.20 Million |
-1.29% |
| 2020-12-31 | CN¥2.12 Billion ≈ $310.19 Million |
+15.65% |
| 2019-12-31 | CN¥1.83 Billion ≈ $268.21 Million |
-5.83% |
| 2018-12-31 | CN¥1.95 Billion ≈ $284.80 Million |
+26.12% |
| 2017-12-31 | CN¥1.54 Billion ≈ $225.82 Million |
+22.64% |
| 2016-12-31 | CN¥1.26 Billion ≈ $184.13 Million |
+80.24% |
| 2015-12-31 | CN¥698.13 Million ≈ $102.16 Million |
+14.76% |
| 2014-12-31 | CN¥608.35 Million ≈ $89.02 Million |
+231.09% |
| 2013-12-31 | CN¥183.74 Million ≈ $26.89 Million |
+112.80% |
| 2012-12-31 | CN¥86.34 Million ≈ $12.63 Million |
-7.43% |
| 2011-12-31 | CN¥93.27 Million ≈ $13.65 Million |
+0.01% |
| 2010-12-31 | CN¥93.27 Million ≈ $13.65 Million |
+19.65% |
| 2009-12-31 | CN¥77.95 Million ≈ $11.41 Million |
+50.72% |
| 2008-12-31 | CN¥51.72 Million ≈ $7.57 Million |
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About Sichuan Yimikang Environmental Tech Co Ltd
Yimikang Tech.Group Co., Ltd. manufactures and sells precision air conditioning solutions in China. It provides precision air conditioners equipment, precision computer room air-conditioning, precision clean air-conditioning, precision chillers, precision closed environmental engineering, environmental protection equipment, computer system integration, engineering general contracting business, et… Read more