Lonkey Industrial Co Ltd Guangzhou (000523) - Total Liabilities
Based on the latest financial reports, Lonkey Industrial Co Ltd Guangzhou (000523) has total liabilities worth CN¥1.50 Billion CNY (≈ $219.88 Million USD) as of September 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 Lonkey Industrial Co Ltd Guangzhou operating cash flow efficiency to assess how effectively this company generates cash.
Lonkey Industrial Co Ltd Guangzhou - Total Liabilities Trend (1992–2024)
This chart illustrates how Lonkey Industrial Co Ltd Guangzhou's total liabilities have evolved over time, based on quarterly financial data. Check Lonkey Industrial Co Ltd Guangzhou liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lonkey Industrial Co Ltd Guangzhou Competitors by Total Liabilities
The table below lists competitors of Lonkey Industrial Co Ltd Guangzhou ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥3.17 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥319.46 Million |
|
Aker Biomarine AS
OL:AKBM
|
Norway | Nkr237.50 Million |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Vaudoise Assurances Holding SA
SW:VAHN
|
Switzerland | CHF6.46 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €327.09 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Lonkey Industrial Co Ltd Guangzhou'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 Lonkey Industrial Co Ltd Guangzhou market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Lonkey Industrial Co Ltd Guangzhou's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lonkey Industrial Co Ltd Guangzhou (1992–2024)
The table below shows the annual total liabilities of Lonkey Industrial Co Ltd Guangzhou from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.26 Billion ≈ $184.06 Million |
-24.08% |
| 2023-12-31 | CN¥1.66 Billion ≈ $242.45 Million |
+21.07% |
| 2022-12-31 | CN¥1.37 Billion ≈ $200.26 Million |
-18.75% |
| 2021-12-31 | CN¥1.68 Billion ≈ $246.45 Million |
-74.68% |
| 2020-12-31 | CN¥6.65 Billion ≈ $973.27 Million |
+16.60% |
| 2019-12-31 | CN¥5.70 Billion ≈ $834.69 Million |
+25.41% |
| 2018-12-31 | CN¥4.55 Billion ≈ $665.56 Million |
+53.01% |
| 2017-12-31 | CN¥2.97 Billion ≈ $434.99 Million |
+24.63% |
| 2016-12-31 | CN¥2.39 Billion ≈ $349.03 Million |
-1.78% |
| 2015-12-31 | CN¥2.43 Billion ≈ $355.36 Million |
+25.48% |
| 2014-12-31 | CN¥1.94 Billion ≈ $283.19 Million |
+33.25% |
| 2013-12-31 | CN¥1.45 Billion ≈ $212.53 Million |
+75.74% |
| 2012-12-31 | CN¥826.44 Million ≈ $120.93 Million |
+57.47% |
| 2011-12-31 | CN¥524.83 Million ≈ $76.80 Million |
+15.12% |
| 2010-12-31 | CN¥455.88 Million ≈ $66.71 Million |
+55.21% |
| 2009-12-31 | CN¥293.71 Million ≈ $42.98 Million |
+36.07% |
| 2008-12-31 | CN¥215.86 Million ≈ $31.59 Million |
-14.32% |
| 2007-12-31 | CN¥251.92 Million ≈ $36.86 Million |
+17.44% |
| 2006-12-31 | CN¥214.51 Million ≈ $31.39 Million |
+6.00% |
| 2005-12-31 | CN¥202.36 Million ≈ $29.61 Million |
+18.24% |
| 2004-12-31 | CN¥171.15 Million ≈ $25.04 Million |
-2.35% |
| 2003-12-31 | CN¥175.27 Million ≈ $25.65 Million |
+7.74% |
| 2002-12-31 | CN¥162.68 Million ≈ $23.81 Million |
-33.03% |
| 2001-12-31 | CN¥242.92 Million ≈ $35.55 Million |
+72.26% |
| 2000-12-31 | CN¥141.02 Million ≈ $20.64 Million |
+7.20% |
| 1999-12-31 | CN¥131.55 Million ≈ $19.25 Million |
-3.70% |
| 1998-12-31 | CN¥136.60 Million ≈ $19.99 Million |
-24.06% |
| 1997-12-31 | CN¥179.88 Million ≈ $26.32 Million |
-12.87% |
| 1996-12-31 | CN¥206.46 Million ≈ $30.21 Million |
-18.38% |
| 1995-12-31 | CN¥252.94 Million ≈ $37.01 Million |
+21.65% |
| 1994-12-31 | CN¥207.94 Million ≈ $30.43 Million |
+21.94% |
| 1993-12-31 | CN¥170.53 Million ≈ $24.95 Million |
-5.64% |
| 1992-12-31 | CN¥180.71 Million ≈ $26.44 Million |
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About Lonkey Industrial Co Ltd Guangzhou
Hongmian Zhihui Science and Technology Innovation Co.,Ltd.Guangzhou engages in the production and sale of edible sugar, beverages, and other food products in China and internationally. It offers various refined sugars, such as brown and white sugar under the Hongmian brand; soda, pineapple beer beverages, craft beer, wine series, liquor, and Double Happiness craft beer. The company also provides … Read more