Sichuan Lutianhua Co Ltd (000912) - Total Liabilities
Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) has total liabilities worth CN¥3.05 Billion CNY (≈ $446.98 Million USD) as of December 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 Sichuan Lutianhua Co Ltd (000912) cash flow conversion to assess how effectively this company generates cash.
Sichuan Lutianhua Co Ltd - Total Liabilities Trend (1996–2025)
This chart illustrates how Sichuan Lutianhua Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Sichuan Lutianhua Co Ltd to evaluate the company's liquid asset resilience ratio.
Sichuan Lutianhua Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Lutianhua Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Olive Sensors High-Tech Co Ltd
SHE:300507
|
China | CN¥1.52 Billion |
|
NeoGenomics Inc
NASDAQ:NEO
|
USA | $523.27 Million |
|
Shanghai Huitong Energy Co Ltd
SHG:600605
|
China | CN¥99.44 Million |
|
Allis Electric Co Ltd
TW:1514
|
Taiwan | NT$7.29 Billion |
|
E2open Parent Holdings Inc
NYSE:ETWO
|
USA | $1.48 Billion |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
China | CN¥2.11 Billion |
|
Rayhoo Motor Dies Co Ltd
SHE:002997
|
China | CN¥4.11 Billion |
|
Iovance Biotherapeutics Inc
NASDAQ:IOVA
|
USA | $202.66 Million |
Liability Composition Analysis (1996–2025)
This chart breaks down Sichuan Lutianhua 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 Sichuan Lutianhua Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Sichuan Lutianhua Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Lutianhua Co Ltd (1996–2025)
The table below shows the annual total liabilities of Sichuan Lutianhua Co Ltd from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.05 Billion ≈ $446.98 Million |
-20.45% |
| 2024-12-31 | CN¥3.84 Billion ≈ $561.91 Million |
-3.63% |
| 2023-12-31 | CN¥3.98 Billion ≈ $583.09 Million |
-4.16% |
| 2022-12-31 | CN¥4.16 Billion ≈ $608.43 Million |
+9.15% |
| 2021-12-31 | CN¥3.81 Billion ≈ $557.45 Million |
+56.37% |
| 2020-12-31 | CN¥2.44 Billion ≈ $356.50 Million |
+40.17% |
| 2019-12-31 | CN¥1.74 Billion ≈ $254.33 Million |
-24.65% |
| 2018-12-31 | CN¥2.31 Billion ≈ $337.51 Million |
-68.50% |
| 2017-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
-3.01% |
| 2016-12-31 | CN¥7.55 Billion ≈ $1.10 Billion |
+0.11% |
| 2015-12-31 | CN¥7.54 Billion ≈ $1.10 Billion |
-34.30% |
| 2014-12-31 | CN¥11.48 Billion ≈ $1.68 Billion |
+7.24% |
| 2013-12-31 | CN¥10.70 Billion ≈ $1.57 Billion |
+10.44% |
| 2012-12-31 | CN¥9.69 Billion ≈ $1.42 Billion |
+65.00% |
| 2011-12-31 | CN¥5.87 Billion ≈ $859.58 Million |
+44.16% |
| 2010-12-31 | CN¥4.07 Billion ≈ $596.27 Million |
+12.69% |
| 2009-12-31 | CN¥3.62 Billion ≈ $529.10 Million |
-0.63% |
| 2008-12-31 | CN¥3.64 Billion ≈ $532.47 Million |
+60.49% |
| 2007-12-31 | CN¥2.27 Billion ≈ $331.78 Million |
+4.33% |
| 2006-12-31 | CN¥2.17 Billion ≈ $318.00 Million |
+9.03% |
| 2005-12-31 | CN¥1.99 Billion ≈ $291.65 Million |
+60.85% |
| 2004-12-31 | CN¥1.24 Billion ≈ $181.32 Million |
-7.44% |
| 2003-12-31 | CN¥1.34 Billion ≈ $195.90 Million |
-18.14% |
| 2002-12-31 | CN¥1.64 Billion ≈ $239.31 Million |
+13.19% |
| 2001-12-31 | CN¥1.44 Billion ≈ $211.43 Million |
-14.20% |
| 2000-12-31 | CN¥1.68 Billion ≈ $246.42 Million |
-3.54% |
| 1999-12-31 | CN¥1.75 Billion ≈ $255.48 Million |
+1429.71% |
| 1998-12-31 | CN¥114.13 Million ≈ $16.70 Million |
-37.81% |
| 1997-12-31 | CN¥183.52 Million ≈ $26.86 Million |
-3.67% |
| 1996-12-31 | CN¥190.51 Million ≈ $27.88 Million |
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About Sichuan Lutianhua Co Ltd
Sichuan Lutianhua Company Limited By Shares produces and sells fertilizer and chemical products in China. It offers chemical fertilizer products, such as urea and compound fertilizer; and chemical products, including liquid ammonia, methanol, dimethyl ether, liquid ammonium nitrate, concentrated nitric acid, dilute nitric acid, nitrous oxide, automotive urea, and urea for vehicles, as well as syn… Read more