Sichuan Lutianhua Co Ltd (000912) - Total Liabilities
Based on the latest financial reports, Sichuan Lutianhua Co Ltd (000912) has total liabilities worth CN¥2.74 Billion CNY (≈ $400.78 Million USD) as of March 2026. 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. Check Sichuan Lutianhua Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 000912 total asset value.
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 |
|---|---|---|
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
India | Rs35.68 Billion |
|
Evergreen International Storage & Transport Corp
TW:2607
|
Taiwan | NT$12.63 Billion |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
Brazil | R$3.83 Billion |
|
NCC Limited
NSE:NCC
|
India | Rs179.77 Billion |
|
engcon AB Cl B
ST:ENGCON-B
|
Sweden | Skr653.00 Million |
|
Fujian Tianma Science and Technology Group Co Ltd
SHG:603668
|
China | CN¥6.88 Billion |
|
Redcare Pharmacy NV
XETRA:RDC
|
Germany | €710.10 Million |
|
Mako Mining Corp
V:MKO
|
Canada | CA$99.89 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. See Sichuan Lutianhua Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.47 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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