Lonking Holdings Limited (C9IB) - Total Liabilities
Based on the latest financial reports, Lonking Holdings Limited (C9IB) has total liabilities worth €5.70 Billion EUR (≈ $6.66 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. Explore C9IB cash flow conversion to assess how effectively this company generates cash.
Lonking Holdings Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Lonking Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Lonking Holdings Limited to evaluate the company's liquid asset resilience ratio.
Lonking Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Lonking Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China National Electric Apparatus R
SHG:688128
|
China | CN¥-3.44 Billion |
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
Germany | €105.92 Billion |
|
Herbalife Nutrition Ltd
NYSE:HLF
|
USA | $3.30 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.58 Trillion |
|
Yantai Dongcheng Pharmaceutical Co Ltd
SHE:002675
|
China | CN¥3.84 Billion |
|
Pexa Group Ltd
AU:PXA
|
Australia | AU$540.95 Million |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Intellia Therapeutics Inc
NASDAQ:NTLA
|
USA | $170.73 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Lonking Holdings 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 how much is Lonking Holdings Limited worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Lonking Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lonking Holdings Limited (2013–2024)
The table below shows the annual total liabilities of Lonking Holdings Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €4.77 Billion ≈ $5.58 Billion |
-15.44% |
| 2023-12-31 | €5.64 Billion ≈ $6.60 Billion |
+0.04% |
| 2022-12-31 | €5.64 Billion ≈ $6.59 Billion |
-11.84% |
| 2021-12-31 | €6.40 Billion ≈ $7.48 Billion |
-10.90% |
| 2020-12-31 | €7.18 Billion ≈ $8.39 Billion |
+29.58% |
| 2019-12-31 | €5.54 Billion ≈ $6.48 Billion |
-5.53% |
| 2018-12-31 | €5.87 Billion ≈ $6.86 Billion |
-3.67% |
| 2017-12-31 | €6.09 Billion ≈ $7.12 Billion |
+35.69% |
| 2016-12-31 | €4.49 Billion ≈ $5.25 Billion |
-23.84% |
| 2015-12-31 | €5.89 Billion ≈ $6.89 Billion |
-4.05% |
| 2014-12-31 | €6.14 Billion ≈ $7.18 Billion |
-8.33% |
| 2013-12-31 | €6.70 Billion ≈ $7.83 Billion |
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About Lonking Holdings Limited
Lonking Holdings Limited, an investment holding company, manufactures and distributes wheel loaders, road rollers, excavators, forklifts, and other construction machinery in Mainland China and internationally. It operates through three segments: Sale of Construction Machinery, Finance Lease of Construction Machinery, and Financial Investment. The Sale of Construction Machinery segment provides wh… Read more