Yunnan Botanee Bio-Technology Group Co Ltd Total Liabilities

Latest as of June 2026: CN¥1.95 Billion CNY ≈ $285.35 Million USD

Yunnan Botanee Bio-Technology Group Co Ltd total liabilities. Based on the latest financial reports, Yunnan Botanee Bio-Technology Group Co Ltd (300957) has total liabilities worth CN¥1.95 Billion CNY (≈ $285.35 Million USD) as of June 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. Check Yunnan Botanee Bio-Technology Group Co L (300957) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

Total liabilities of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025. This chart illustrates how Yunnan Botanee Bio-Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Yunnan Botanee Bio-Technology Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Yunnan Botanee Bio-Technology Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Iluka Resources Limited
F:ILZ
Germany €2.15 Billion
Sparebanken Vest
OL:SVEG
Norway Nkr319.85 Billion
Lianhe Chemical Technology Co Ltd
SHE:002250
China CN¥6.70 Billion
Central Puerto S.A.
BA:CEPU
Argentina AR$1.87 Trillion
SK Bioscience Co Ltd
KO:302440
Korea ₩847.96 Billion
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
China CN¥2.51 Billion
Jiangnan Mould & Plastic Technology Co Ltd
SHE:000700
China CN¥3.09 Billion
Astronics Corporation
NASDAQ:ATRO
USA $566.60 Million

Liability Composition Analysis (2017–2025)

This chart breaks down Yunnan Botanee Bio-Technology Group 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 complete balance sheet picture, see 300957 total asset value.

Liquidity & Leverage Metrics

Yunnan Botanee Bio-Technology Group Co Ltd Total Liabilities Ratios Explained

Yunnan Botanee Bio-Technology Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.84 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 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 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 Botanee Bio-Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yunnan Botanee Bio-Technology Group Co Ltd (2017–2025)

The table below shows the annual total liabilities of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.04 Billion
≈ $298.05 Million
-3.73%
2024-12-31 CN¥2.12 Billion
≈ $309.60 Million
+41.89%
2023-12-31 CN¥1.49 Billion
≈ $218.20 Million
+33.46%
2022-12-31 CN¥1.12 Billion
≈ $163.49 Million
+8.05%
2021-12-31 CN¥1.03 Billion
≈ $151.31 Million
+114.74%
2020-12-31 CN¥481.52 Million
≈ $70.46 Million
+49.16%
2019-12-31 CN¥322.82 Million
≈ $47.24 Million
+3.10%
2018-12-31 CN¥313.11 Million
≈ $45.82 Million
+30.79%
2017-12-31 CN¥239.40 Million
≈ $35.03 Million
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About Yunnan Botanee Bio-Technology Group Co Ltd

SHE:300957 China Household & Personal Products
Market Cap
$1.83 Billion
CN¥12.53 Billion CNY
Market Cap Rank
#6266 Global
#1191 in China
Share Price
CN¥29.59
Change (1 day)
+0.37%
52-Week Range
CN¥28.98 - CN¥49.02
All Time High
CN¥277.86
About

Yunnan Botanee Bio-Technology Group Co.LTD, together with its subsidiaries, engages in the research, development, production, and sale of cosmetics in China and internationally. It operates through Skin Care Products, Medical Instruments, and Makeup segments. The company offers face creams, toners, masks, serums, and lotions; and makeup products, including primers, powders, BB creams, and makeup … Read more