Shandong Luyang Share Co Ltd (002088) - Total Liabilities
Based on the latest financial reports, Shandong Luyang Share Co Ltd (002088) has total liabilities worth CN¥632.73 Million CNY (≈ $92.59 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. Check Shandong Luyang Share Co Ltd (002088) asset resilience to evaluate the company's liquid asset resilience ratio.
Shandong Luyang Share Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Shandong Luyang Share Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shandong Luyang Share Co Ltd asset portfolio.
Shandong Luyang Share Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Luyang Share Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baida Group Co Ltd
SHG:600865
|
China | CN¥159.43 Million |
|
Candel Therapeutics Inc
NASDAQ:CADL
|
USA | $63.89 Million |
|
Hingham Institution for Savings
NASDAQ:HIFS
|
USA | $4.06 Billion |
|
Chengdu M&S Electronics Technology Co Ltd
SHG:688311
|
China | CN¥587.29 Million |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥410.56 Million |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥935.24 Million |
|
Royce Micro Cap Closed Fund
NYSE:RMT
|
USA | $20.93 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Shandong Luyang Share 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 how leveraged is Shandong Luyang Share Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 0.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Shandong Luyang Share Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Luyang Share Co Ltd (2003–2024)
The table below shows the annual total liabilities of Shandong Luyang Share Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.04 Billion ≈ $152.79 Million |
+1.53% |
| 2023-12-31 | CN¥1.03 Billion ≈ $150.50 Million |
-0.61% |
| 2022-12-31 | CN¥1.03 Billion ≈ $151.42 Million |
-12.83% |
| 2021-12-31 | CN¥1.19 Billion ≈ $173.71 Million |
+28.09% |
| 2020-12-31 | CN¥926.76 Million ≈ $135.61 Million |
+5.31% |
| 2019-12-31 | CN¥880.06 Million ≈ $128.78 Million |
+13.30% |
| 2018-12-31 | CN¥776.72 Million ≈ $113.66 Million |
+37.30% |
| 2017-12-31 | CN¥565.72 Million ≈ $82.78 Million |
+30.57% |
| 2016-12-31 | CN¥433.27 Million ≈ $63.40 Million |
-13.15% |
| 2015-12-31 | CN¥498.90 Million ≈ $73.00 Million |
+23.28% |
| 2014-12-31 | CN¥404.69 Million ≈ $59.22 Million |
+9.18% |
| 2013-12-31 | CN¥370.67 Million ≈ $54.24 Million |
-7.30% |
| 2012-12-31 | CN¥399.88 Million ≈ $58.52 Million |
+25.36% |
| 2011-12-31 | CN¥318.98 Million ≈ $46.68 Million |
-12.61% |
| 2010-12-31 | CN¥365.03 Million ≈ $53.42 Million |
+2.20% |
| 2009-12-31 | CN¥357.17 Million ≈ $52.27 Million |
-1.64% |
| 2008-12-31 | CN¥363.13 Million ≈ $53.14 Million |
+46.15% |
| 2007-12-31 | CN¥248.46 Million ≈ $36.36 Million |
-15.36% |
| 2006-12-31 | CN¥293.53 Million ≈ $42.95 Million |
-6.51% |
| 2005-12-31 | CN¥313.97 Million ≈ $45.94 Million |
+43.35% |
| 2004-12-31 | CN¥219.02 Million ≈ $32.05 Million |
+63.26% |
| 2003-12-31 | CN¥134.16 Million ≈ $19.63 Million |
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About Shandong Luyang Share Co Ltd
Luyang Energy-Saving Materials Co., Ltd. engages in the research and development, production, sales, and application design and construction of refractory and thermal insulation products in China and internationally. It offers ceramic fiber, soluble fiber, alumina fiber, rock wool, firebrick and mortar, microporous board, monolithic module, marine and offshore insulation, and other products, incl… Read more