Luoniushan Co Ltd (000735) - Total Liabilities
Based on the latest financial reports, Luoniushan Co Ltd (000735) has total liabilities worth CN¥5.42 Billion CNY (≈ $793.40 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 Luoniushan Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Luoniushan Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Luoniushan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000735 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Luoniushan Co Ltd Competitors by Total Liabilities
The table below lists competitors of Luoniushan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
immatics biotechnologies GmbH
F:4A3
|
Germany | €101.88 Million |
|
Preferred Bank
NASDAQ:PFBC
|
USA | $6.69 Billion |
|
Sichuan Xunyou Network Technology Co Ltd
SHE:300467
|
China | CN¥182.74 Million |
|
BrightView Holdings
NYSE:BV
|
USA | $1.55 Billion |
|
Iradimed Co
NASDAQ:IRMD
|
USA | $14.16 Million |
|
Jiangsu Riying Electns Co Ltd
SHG:603286
|
China | CN¥1.04 Billion |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Luoniushan 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 000735 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Luoniushan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luoniushan Co Ltd (1994–2024)
The table below shows the annual total liabilities of Luoniushan Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.71 Billion ≈ $835.55 Million |
-26.38% |
| 2023-12-31 | CN¥7.76 Billion ≈ $1.13 Billion |
-1.17% |
| 2022-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
+17.07% |
| 2021-12-31 | CN¥6.70 Billion ≈ $981.02 Million |
+62.01% |
| 2020-12-31 | CN¥4.14 Billion ≈ $605.52 Million |
+77.07% |
| 2019-12-31 | CN¥2.34 Billion ≈ $341.97 Million |
+5.06% |
| 2018-12-31 | CN¥2.22 Billion ≈ $325.49 Million |
-11.33% |
| 2017-12-31 | CN¥2.51 Billion ≈ $367.10 Million |
-5.05% |
| 2016-12-31 | CN¥2.64 Billion ≈ $386.63 Million |
-1.11% |
| 2015-12-31 | CN¥2.67 Billion ≈ $390.98 Million |
+9.59% |
| 2014-12-31 | CN¥2.44 Billion ≈ $356.78 Million |
-0.68% |
| 2013-12-31 | CN¥2.45 Billion ≈ $359.24 Million |
-3.40% |
| 2012-12-31 | CN¥2.54 Billion ≈ $371.88 Million |
+40.98% |
| 2011-12-31 | CN¥1.80 Billion ≈ $263.79 Million |
+44.89% |
| 2010-12-31 | CN¥1.24 Billion ≈ $182.07 Million |
+53.92% |
| 2009-12-31 | CN¥808.32 Million ≈ $118.28 Million |
+47.80% |
| 2008-12-31 | CN¥546.90 Million ≈ $80.03 Million |
-35.41% |
| 2007-12-31 | CN¥846.72 Million ≈ $123.90 Million |
-5.46% |
| 2006-12-31 | CN¥895.60 Million ≈ $131.05 Million |
+4.16% |
| 2005-12-31 | CN¥859.83 Million ≈ $125.82 Million |
+33.19% |
| 2004-12-31 | CN¥645.55 Million ≈ $94.46 Million |
-21.90% |
| 2003-12-31 | CN¥826.55 Million ≈ $120.95 Million |
+0.29% |
| 2002-12-31 | CN¥824.17 Million ≈ $120.60 Million |
+29.87% |
| 2001-12-31 | CN¥634.60 Million ≈ $92.86 Million |
+30.00% |
| 2000-12-31 | CN¥488.16 Million ≈ $71.43 Million |
+36.78% |
| 1999-12-31 | CN¥356.88 Million ≈ $52.22 Million |
+41.28% |
| 1998-12-31 | CN¥252.60 Million ≈ $36.96 Million |
+75.16% |
| 1997-12-31 | CN¥144.21 Million ≈ $21.10 Million |
+103.72% |
| 1996-12-31 | CN¥70.79 Million ≈ $10.36 Million |
+74.10% |
| 1995-12-31 | CN¥40.66 Million ≈ $5.95 Million |
+23.09% |
| 1994-12-31 | CN¥33.03 Million ≈ $4.83 Million |
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About Luoniushan Co Ltd
Luoniushan Co., Ltd., together with its subsidiaries, engages in the animal husbandry business in China. The company operates through Educational Services Division, Real Estate Division, Animal Husbandry Division, Warehousing and logistics division, and Agricultural and sideline products processing division segments. It is involved in college education, accommodation and catering services, and sp… Read more