China Lilang Limited (5LX) - Total Liabilities

Latest as of June 2025: €2.43 Billion EUR ≈ $2.84 Billion USD

Based on the latest financial reports, China Lilang Limited (5LX) has total liabilities worth €2.43 Billion EUR (≈ $2.84 Billion USD) as of June 2025. 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 5LX net asset momentum to track the company's year-over-year net asset growth rate.

China Lilang Limited - Total Liabilities Trend (2013–2024)

This chart illustrates how China Lilang Limited's total liabilities have evolved over time, based on quarterly financial data. See 5LX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

China Lilang Limited Competitors by Total Liabilities

The table below lists competitors of China Lilang Limited ranked by their total liabilities.

Company Country Total Liabilities
Hangzhou Zhengqiang Corporation Limited
SHE:301119
China CN¥351.34 Million
Teraplast Bist
RO:TRP
Romania RON693.71 Million
Hong Tai Electric Industrial Co Ltd
TW:1612
Taiwan NT$1.78 Billion
Shandong Zhangqiu Blower Co Ltd
SHE:002598
China CN¥1.54 Billion
KNEAT.COM INC.
F:FOBK
Germany €56.74 Million
NICE Holdings Co. Ltd
KO:034310
Korea ₩2.28 Trillion
Delta Plus Group SA
PA:ALDLT
France €261.79 Million
National CineMedia Inc
NASDAQ:NCMI
USA $101.40 Million

Liability Composition Analysis (2013–2024)

This chart breaks down China Lilang Limited'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 China Lilang Limited stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 China Lilang Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Lilang Limited (2013–2024)

The table below shows the annual total liabilities of China Lilang Limited from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 €2.80 Billion
≈ $3.27 Billion
+10.38%
2023-12-31 €2.54 Billion
≈ $2.96 Billion
+49.53%
2022-12-31 €1.70 Billion
≈ $1.98 Billion
+27.06%
2021-12-31 €1.33 Billion
≈ $1.56 Billion
-1.73%
2020-12-31 €1.36 Billion
≈ $1.59 Billion
+41.88%
2019-12-31 €957.05 Million
≈ $1.12 Billion
-5.48%
2018-12-31 €1.01 Billion
≈ $1.18 Billion
+54.86%
2017-12-31 €653.83 Million
≈ $764.40 Million
-46.50%
2016-12-31 €1.22 Billion
≈ $1.43 Billion
-33.74%
2015-12-31 €1.84 Billion
≈ $2.16 Billion
+29.36%
2014-12-31 €1.43 Billion
≈ $1.67 Billion
+44.37%
2013-12-31 €987.63 Million
≈ $1.15 Billion
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About China Lilang Limited

F:5LX Germany Apparel Manufacturing
Market Cap
$520.79 Million
€445.46 Million EUR
Market Cap Rank
#14709 Global
#1465 in Germany
Share Price
€0.37
Change (1 day)
-1.06%
52-Week Range
€0.24 - €0.56
All Time High
€0.66
About

China Lilang Limited, together with its subsidiaries, manufactures and sells branded menswear and related accessories in the People's Republic of China. The company designs, sources, manufactures, and sells business and casual apparel for men under the LILANZ and LESS IS MORE brands. It also offers management, brand management, trading, transaction, and storage services. The company distributes i… Read more