JuneYao Dairy Co Ltd (605388) - Total Liabilities

Latest as of March 2026: CN¥352.63 Million CNY ≈ $51.60 Million USD

Based on the latest financial reports, JuneYao Dairy Co Ltd (605388) has total liabilities worth CN¥352.63 Million CNY (≈ $51.60 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 financial resilience of JuneYao Dairy Co Ltd to evaluate the company's liquid asset resilience ratio.

JuneYao Dairy Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how JuneYao Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see JuneYao Dairy Co Ltd balance sheet assets.

JuneYao Dairy Co Ltd Competitors by Total Liabilities

The table below lists competitors of JuneYao Dairy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Capital Bancorp NASDAQ:CBNK	USA	$3.40 Billion
Jiangsu Chuanzhiboke Education Tech SHE:003032	China	CN¥1.05 Billion
Guangzhou Amsky Technology Co Ltd SHE:300521	China	CN¥124.81 Million
Tianjin Tianbao Infrastructure Co Ltd SHE:000965	China	CN¥8.82 Billion
Ray Sigorta AS IS:RAYSG	Turkey	TL32.93 Billion
Daou Data Corp KQ:032190	Korea	₩67.26 Trillion
Jiangxi Huawu Brake Co Ltd SHE:300095	China	CN¥1.36 Billion
Zhejiang Sf Oilless Bearing Co Ltd SHE:300817	China	CN¥259.79 Million

Liability Composition Analysis (2016–2025)

This chart breaks down JuneYao Dairy 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 JuneYao Dairy Co Ltd (605388) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.27	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	0.23	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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 JuneYao Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for JuneYao Dairy Co Ltd (2016–2025)

The table below shows the annual total liabilities of JuneYao Dairy Co Ltd from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥493.06 Million ≈ $72.15 Million	-10.14%
2024-12-31	CN¥548.72 Million ≈ $80.29 Million	-3.71%
2023-12-31	CN¥569.85 Million ≈ $83.39 Million	+22.92%
2022-12-31	CN¥463.58 Million ≈ $67.84 Million	+32.58%
2021-12-31	CN¥349.66 Million ≈ $51.17 Million	+45.42%
2020-12-31	CN¥240.46 Million ≈ $35.19 Million	-40.21%
2019-12-31	CN¥402.15 Million ≈ $58.85 Million	+11.49%
2018-12-31	CN¥360.70 Million ≈ $52.78 Million	+18.03%
2017-12-31	CN¥305.61 Million ≈ $44.72 Million	-38.78%
2016-12-31	CN¥499.20 Million ≈ $73.05 Million	--

About JuneYao Dairy Co Ltd

SHG:605388 China Beverages - Non-Alcoholic

Market Cap

$513.16 Million

CN¥3.51 Billion CNY

Market Cap Rank

#12165 Global

#3506 in China

Share Price

CN¥5.84

Change (1 day)

+1.04%

52-Week Range

CN¥4.67 - CN¥8.87

All Time High

CN¥29.90