Sichuan Lutianhua Co Ltd (000912) - Total Liabilities

Latest as of March 2026: CN¥2.74 Billion CNY ≈ $400.78 Million USD

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.

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. See Sichuan Lutianhua Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Flexium Interconnect Inc
TW:6269
Taiwan NT$13.05 Billion
Bomesc Offshore Engineering Co
SHG:603727
China CN¥1.30 Billion
Quanex Building Products
NYSE:NX
USA $1.27 Billion
Qingdao Weflo Valve Co Ltd
SHE:002871
China CN¥274.40 Million
Ningxia Western Venture Industrial Co Ltd
SHE:000557
China CN¥597.32 Million
Suzhou Wanxiang Technology Co. Ltd.
SHE:301180
China CN¥609.82 Million
Movida Participações S.A
SA:MOVI3
Brazil R$32.88 Billion
Replimune Group Inc
NASDAQ:REPL
USA $123.05 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 1.47 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

SHE:000912 China Agricultural Inputs
Market Cap
$764.06 Million
CN¥5.22 Billion CNY
Market Cap Rank
#10175 Global
#2728 in China
Share Price
CN¥3.33
Change (1 day)
-2.06%
52-Week Range
CN¥3.33 - CN¥6.47
All Time High
CN¥17.05
About

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