Yunnan Botanee Bio-Technology Group Co Ltd (300957) - Total Liabilities

Latest as of March 2026: CN¥2.05 Billion CNY ≈ $299.66 Million USD

Based on the latest financial reports, Yunnan Botanee Bio-Technology Group Co Ltd (300957) has total liabilities worth CN¥2.05 Billion CNY (≈ $299.66 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. Check 300957 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Yunnan Botanee Bio-Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Yunnan Botanee Bio-Technology Group Co L.

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
Investis Holding SA SW:IREN	Switzerland	CHF839.14 Million
Veridis Environment Ltd TA:VRDS	Israel	ILA3.16 Billion
Allied Blenders & Distillers Ltd NSE:ABDL	India	Rs19.72 Billion
CSSC Steel Structure Engineering Co Ltd SHG:600072	China	CN¥37.33 Billion
Aecon Group Inc. TO:ARE	Canada	CA$2.82 Billion
Fulltech Fiber Glass TWO:1815	Taiwan	NT$8.28 Billion
China Meheco Co Ltd SHG:600056	China	CN¥22.88 Billion
Beijing Jetsen Tech Co SHE:300182	China	CN¥2.86 Billion

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. See Yunnan Botanee Bio-Technology Group Co L net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.63	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	0.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.25	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	--

About Yunnan Botanee Bio-Technology Group Co Ltd

SHE:300957 China Household & Personal Products

Market Cap

$1.96 Billion

CN¥13.38 Billion CNY

Market Cap Rank

#6296 Global

#1234 in China

Share Price

CN¥31.59

Change (1 day)

-0.06%

52-Week Range

CN¥30.17 - CN¥49.02

All Time High

CN¥277.86