JuneYao Dairy Co Ltd (605388) - 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.
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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Investors Title Company
NASDAQ:ITIC
|
USA | $88.65 Million |
|
Traffic Control Technology Co Ltd
SHG:688015
|
China | CN¥3.67 Billion |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
UPC Technology Corp
TW:1313
|
Taiwan | NT$25.50 Billion |
|
Bank Mestika Dharma Tbk
JK:BBMD
|
Indonesia | Rp11.23 Trillion |
|
Hwail Pharmaceutical Co.Ltd
KQ:061250
|
Korea | ₩5.29 Billion |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.21 Billion |
|
Fujian Green Pine Co Ltd
SHE:300132
|
China | CN¥807.27 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 full company profile including market capitalisation, see 605388 market cap.
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 |
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About JuneYao Dairy Co Ltd
Juneyao Grand Healthy DrinksCo.,Ltd. engages in the production and sale of lactic acid bacteria beverages in China and internationally. It offers probiotics, lactic acid bacteria and mineral water products, and snacks. The company was founded in 1994 and is headquartered in Yichang, China.