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. Also explore net asset momentum of JuneYao Dairy Co Ltd to track the company's year-over-year net asset growth rate.

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. See JuneYao Dairy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
VinaCapital Vietnam Opportunity Fund LSE:VOF	UK	£38.47 Million
GFT Technologies SE XETRA:GFT	Germany	€337.93 Million
Citychamp Dartong Co Ltd SHG:600067	China	CN¥10.26 Billion
Forus S.A SN:FORUS	Chile	CL$129.48 Billion
Basler Kantonalbank SW:BSKP	Switzerland	CHF51.12 Billion
Goodluck India Limited NSE:GOODLUCK	India	Rs15.18 Billion
Trilogy Metals Inc TO:TMQ	Canada	CA$33.06 Million
Shandong Binzhou Bohai Piston Co Ltd SHG:600960	China	CN¥2.71 Billion

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. For the full company profile including market capitalisation, see JuneYao Dairy Co Ltd stock valuation.

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

$545.67 Million

CN¥3.73 Billion CNY

Market Cap Rank

#11592 Global

#3228 in China

Share Price

CN¥6.21

Change (1 day)

+1.47%

52-Week Range

CN¥4.67 - CN¥9.03

All Time High

CN¥29.90