JuneYao Dairy Co Ltd Total Liabilities

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

JuneYao Dairy Co Ltd total liabilities. 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 605388 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of JuneYao Dairy Co Ltd (2016–2025)

Total liabilities of JuneYao Dairy Co Ltd from 2016 to 2025. This chart illustrates how JuneYao Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Bankwell Financial Group Inc NASDAQ:BWFG	USA	$3.15 Billion
Grand Industrial Holding Co Ltd SHE:000626	China	CN¥7.37 Billion
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd SHE:300537	China	CN¥420.20 Million
Beijing ConST Instruments Technology Inc SHE:300445	China	CN¥118.87 Million
Healthcare Co Ltd SHG:603313	China	CN¥6.16 Billion
Flushing Financial Corporation NASDAQ:FFIC	USA	$7.99 Billion
Northrim BanCorp Inc NASDAQ:NRIM	USA	$3.07 Billion
Radium Development Berhad KLSE:5313	Malaysia	RM770.84 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. For the complete balance sheet picture, see JuneYao Dairy Co Ltd assets under control.

Liquidity & Leverage Metrics

JuneYao Dairy Co Ltd Total Liabilities Ratios Explained

JuneYao Dairy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$522.82 Million

CN¥3.57 Billion CNY

Market Cap Rank

#11646 Global

#3307 in China

Share Price

CN¥5.95

Change (1 day)

-1.98%

52-Week Range

CN¥4.67 - CN¥8.87

All Time High

CN¥29.90