He Bei Cheng De LoLo Co Ltd Total Liabilities
He Bei Cheng De LoLo Co Ltd total liabilities. Based on the latest financial reports, He Bei Cheng De LoLo Co Ltd (000848) has total liabilities worth CN¥1.20 Billion CNY (≈ $175.62 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. See He Bei Cheng De LoLo Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of He Bei Cheng De LoLo Co Ltd (1994–2024)
Total liabilities of He Bei Cheng De LoLo Co Ltd from 1994 to 2024. This chart illustrates how He Bei Cheng De LoLo Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See He Bei Cheng De LoLo Co Ltd (000848) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
He Bei Cheng De LoLo Co Ltd Competitors by Total Liabilities
The table below lists competitors of He Bei Cheng De LoLo Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Visionox Technology Inc
SHE:002387
|
China | CN¥42.14 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs-64.42 Billion |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
China | CN¥12.37 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$8.54 Billion |
|
Securitize Corp.
NYSE:SECZ
|
USA | $283.77 Million |
|
Invisio Communications AB
ST:IVSO
|
Sweden | Skr432.90 Million |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | Rs535.14 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥1.04 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down He Bei Cheng De LoLo 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 complete balance sheet picture, see 000848 total asset value.
Liquidity & Leverage Metrics
He Bei Cheng De LoLo Co Ltd Total Liabilities Ratios Explained
He Bei Cheng De LoLo Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.41 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 He Bei Cheng De LoLo Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for He Bei Cheng De LoLo Co Ltd (1994–2024)
The table below shows the annual total liabilities of He Bei Cheng De LoLo Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.15 Billion ≈ $168.65 Million |
+9.00% |
| 2023-12-31 | CN¥1.06 Billion ≈ $154.72 Million |
+3.76% |
| 2022-12-31 | CN¥1.02 Billion ≈ $149.12 Million |
-8.71% |
| 2021-12-31 | CN¥1.12 Billion ≈ $163.35 Million |
+30.58% |
| 2020-12-31 | CN¥854.84 Million ≈ $125.09 Million |
-20.44% |
| 2019-12-31 | CN¥1.07 Billion ≈ $157.23 Million |
+21.24% |
| 2018-12-31 | CN¥886.28 Million ≈ $129.69 Million |
+13.85% |
| 2017-12-31 | CN¥778.43 Million ≈ $113.91 Million |
-28.57% |
| 2016-12-31 | CN¥1.09 Billion ≈ $159.48 Million |
+37.94% |
| 2015-12-31 | CN¥790.10 Million ≈ $115.62 Million |
+54.57% |
| 2014-12-31 | CN¥511.16 Million ≈ $74.80 Million |
-38.90% |
| 2013-12-31 | CN¥836.62 Million ≈ $122.42 Million |
+15.25% |
| 2012-12-31 | CN¥725.89 Million ≈ $106.22 Million |
+0.64% |
| 2011-12-31 | CN¥721.25 Million ≈ $105.54 Million |
+19.08% |
| 2010-12-31 | CN¥605.70 Million ≈ $88.63 Million |
+33.74% |
| 2009-12-31 | CN¥452.89 Million ≈ $66.27 Million |
+10.04% |
| 2008-12-31 | CN¥411.57 Million ≈ $60.22 Million |
-14.24% |
| 2007-12-31 | CN¥479.92 Million ≈ $70.23 Million |
-15.93% |
| 2006-12-31 | CN¥570.88 Million ≈ $83.54 Million |
+39.05% |
| 2005-12-31 | CN¥410.57 Million ≈ $60.08 Million |
+15.57% |
| 2004-12-31 | CN¥355.26 Million ≈ $51.99 Million |
-4.52% |
| 2003-12-31 | CN¥372.08 Million ≈ $54.45 Million |
+0.51% |
| 2002-12-31 | CN¥370.17 Million ≈ $54.17 Million |
-22.29% |
| 2001-12-31 | CN¥476.35 Million ≈ $69.71 Million |
+249.18% |
| 2000-12-31 | CN¥136.42 Million ≈ $19.96 Million |
+23.42% |
| 1999-12-31 | CN¥110.54 Million ≈ $16.18 Million |
-36.21% |
| 1998-12-31 | CN¥173.27 Million ≈ $25.36 Million |
+82.18% |
| 1997-12-31 | CN¥95.11 Million ≈ $13.92 Million |
-14.16% |
| 1996-12-31 | CN¥110.80 Million ≈ $16.21 Million |
-8.22% |
| 1995-12-31 | CN¥120.73 Million ≈ $17.67 Million |
+41.12% |
| 1994-12-31 | CN¥85.55 Million ≈ $12.52 Million |
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About He Bei Cheng De LoLo Co Ltd
Cheng De Lolo Company Limited, together with its subsidiaries, engages in the manufacture and sale of plant protein beverages in China. The company offers dew series, including Classic plain almond dew, Classic plain unsweetened almond dew, Classic plain praline walnut dew, classic original walnut dew, classic original almond dew affectionate style, classic plain almond dew, almond milk tea jings… Read more