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¥1.47 Billion CNY (≈ $215.00 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 Sichuan Yimikang Environmental Tech Co L cash conversion from operations to assess how effectively this company generates cash.
Sichuan Yimikang Environmental Tech Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Sichuan Yimikang Environmental Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300249 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Bombay Burmah Trading Corporation Limited
NSE:BBTC
|
India | Rs60.62 Billion |
|
Jiangsu Gian Technology Co Ltd
SHE:300709
|
China | CN¥1.83 Billion |
|
Phibro Animal Health Corporation
NASDAQ:PAHC
|
USA | $1.07 Billion |
|
Hunan Keli Motor Co Ltd
SHE:002892
|
China | CN¥1.36 Billion |
|
Medplus Health Services Limited
NSE:MEDPLUS
|
India | Rs17.28 Billion |
|
Sixt SE
XETRA:SIX3
|
Germany | €5.56 Billion |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$116.23 Million |
|
Aevis Victoria SA
SW:AEVS
|
Switzerland | CHF1.34 Billion |
Liability Composition Analysis (2008–2024)
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. For the full company profile including market capitalisation, see 300249 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | 4.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 (2008–2024)
The table below shows the annual total liabilities of Sichuan Yimikang Environmental Tech Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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