Lithium & Boron Technology Inc
The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in companies that benefit from a transitioning climate environment. Equity securities generally include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipt… Read more
Lithium & Boron Technology Inc (HEAT) - Total Liabilities
Latest total liabilities as of June 2019: $11.02 Million USD
Based on the latest financial reports, Lithium & Boron Technology Inc (HEAT) has total liabilities worth $11.02 Million USD as of June 2019.
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.
Lithium & Boron Technology Inc - Total Liabilities Trend (2008–2018)
This chart illustrates how Lithium & Boron Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lithium & Boron Technology Inc Competitors by Total Liabilities
The table below lists competitors of Lithium & Boron Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siemens Energy India Limited
NSE:ENRIN
|
India | ₹51.64 Billion |
|
RENASANT
BE:RN6
|
Germany | €15.30 Billion |
|
Agra Ventures Ltd.
PINK:AGFAF
|
USA | $1.38 Million |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
Germany | €9.13 Trillion |
|
TECNICAS REUNIDAS - Dusseldorf Stock Exchang
DU:T5R
|
Germany | €4.05 Billion |
|
Kermode Resources Ltd
PINK:KMDRF
|
USA | $532.56K |
Liability Composition Analysis (2008–2018)
This chart breaks down Lithium & Boron Technology Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.28 | 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 | -2.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.85 | 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 Lithium & Boron Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lithium & Boron Technology Inc (2008–2018)
The table below shows the annual total liabilities of Lithium & Boron Technology Inc from 2008 to 2018.
| Year | Total Liabilities | Change |
|---|---|---|
| 2018-12-31 | $11.07 Million | +167.91% |
| 2017-12-31 | $4.13 Million | -70.02% |
| 2016-12-31 | $13.78 Million | +84.63% |
| 2015-12-31 | $7.46 Million | -87.34% |
| 2014-12-31 | $58.94 Million | +2.83% |
| 2013-12-31 | $57.32 Million | +22.22% |
| 2012-12-31 | $46.90 Million | +20.44% |
| 2011-12-31 | $38.94 Million | +77.58% |
| 2010-12-31 | $21.93 Million | +24.19% |
| 2009-12-31 | $17.66 Million | +144.98% |
| 2008-12-31 | $7.21 Million | -- |