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

Latest as of September 2025: CN¥1.98 Billion CNY ≈ $289.84 Million USD

Based on the latest financial reports, Yunnan Botanee Bio-Technology Group Co Ltd (300957) has total liabilities worth CN¥1.98 Billion CNY (≈ $289.84 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 Yunnan Botanee Bio-Technology Group Co L cash flow conversion to assess how effectively this company generates cash.

Yunnan Botanee Bio-Technology Group Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Yunnan Botanee Bio-Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300957 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hinge Health, Inc. NYSE:HNGE	USA	$366.23 Million
Watsco Inc NYSE:WSO-B	USA	$1.25 Billion
Celldex Therapeutics Inc NASDAQ:CLDX	USA	$55.82 Million
Orion Oyj A HE:ORNAV	Finland	€726.20 Million
ZhongAn Online P & C Insurance Co. Ltd F:1ZO	Germany	€21.89 Billion
China Railway Hi-tech Industry Corp Ltd SHG:600528	China	CN¥39.09 Billion
Zhongshan Public Utilities Group Co Ltd SHE:000685	China	CN¥17.17 Billion
Gujarat Mineral Development Corporation Limited NSE:GMDCLTD	India	Rs15.47 Billion

Liability Composition Analysis (2017–2024)

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 full company profile including market capitalisation, see Yunnan Botanee Bio-Technology Group Co L stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.64	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	0.33	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 (2017–2024)

The table below shows the annual total liabilities of Yunnan Botanee Bio-Technology Group Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.12 Billion ≈ $309.60 Million	+41.89%
2023-12-31	CN¥1.49 Billion ≈ $218.20 Million	+33.50%
2022-12-31	CN¥1.12 Billion ≈ $163.44 Million	+8.02%
2021-12-31	CN¥1.03 Billion ≈ $151.31 Million	+158.47%
2020-12-31	CN¥400.05 Million ≈ $58.54 Million	+23.92%
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

$2.53 Billion

CN¥17.32 Billion CNY

Market Cap Rank

#5449 Global

#1100 in China

Share Price

CN¥40.88

Change (1 day)

-1.04%

52-Week Range

CN¥36.21 - CN¥50.85

All Time High

CN¥277.86