Lier Chemical Co Ltd (002258) - Total Liabilities
Based on the latest financial reports, Lier Chemical Co Ltd (002258) has total liabilities worth CN¥7.38 Billion CNY (≈ $1.08 Billion 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. Also explore Lier Chemical Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Lier Chemical Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Lier Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002258 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lier Chemical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lier Chemical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Encore Capital Group Inc
NASDAQ:ECPG
|
USA | $4.42 Billion |
|
SoftwareONE Holding AG
SW:SWON
|
Switzerland | CHF5.81 Billion |
|
Photronics Inc
NASDAQ:PLAB
|
USA | $237.37 Million |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
Indonesia | Rp254.89 Trillion |
|
LANXESS AG UNSP.ADR 1/5
F:LX9B
|
Germany | €4.28 Billion |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩116.78 Billion |
|
Tongyu Heavy Industry
SHE:300185
|
China | CN¥7.74 Billion |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
China | CN¥4.71 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Lier Chemical 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 Lier Chemical Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Lier Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lier Chemical Co Ltd (2005–2025)
The table below shows the annual total liabilities of Lier Chemical Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-9.13 Billion ≈ $-1.34 Billion |
-237.58% |
| 2024-12-31 | CN¥6.64 Billion ≈ $971.33 Million |
+9.15% |
| 2023-12-31 | CN¥6.08 Billion ≈ $889.86 Million |
+35.64% |
| 2022-12-31 | CN¥4.48 Billion ≈ $656.05 Million |
+1.72% |
| 2021-12-31 | CN¥4.41 Billion ≈ $644.98 Million |
+17.42% |
| 2020-12-31 | CN¥3.75 Billion ≈ $549.31 Million |
+5.67% |
| 2019-12-31 | CN¥3.55 Billion ≈ $519.84 Million |
+23.05% |
| 2018-12-31 | CN¥2.89 Billion ≈ $422.47 Million |
+67.08% |
| 2017-12-31 | CN¥1.73 Billion ≈ $252.85 Million |
+110.63% |
| 2016-12-31 | CN¥820.36 Million ≈ $120.04 Million |
-18.39% |
| 2015-12-31 | CN¥1.01 Billion ≈ $147.10 Million |
+57.75% |
| 2014-12-31 | CN¥637.23 Million ≈ $93.25 Million |
+36.09% |
| 2013-12-31 | CN¥468.25 Million ≈ $68.52 Million |
+92.25% |
| 2012-12-31 | CN¥243.56 Million ≈ $35.64 Million |
+63.01% |
| 2011-12-31 | CN¥149.41 Million ≈ $21.86 Million |
+106.99% |
| 2010-12-31 | CN¥72.18 Million ≈ $10.56 Million |
+74.73% |
| 2009-12-31 | CN¥41.31 Million ≈ $6.05 Million |
+37.57% |
| 2008-12-31 | CN¥30.03 Million ≈ $4.39 Million |
-47.91% |
| 2007-12-31 | CN¥57.65 Million ≈ $8.44 Million |
-10.92% |
| 2006-12-31 | CN¥64.72 Million ≈ $9.47 Million |
+107.88% |
| 2005-12-31 | CN¥31.13 Million ≈ $4.56 Million |
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About Lier Chemical Co Ltd
Lier Chemical Co.,LTD. engages in the research and development, production, and sale of pesticides, formulations, and chemical intermediates in China and internationally. The company offers chloropyridines, amino acids, sulfonylureas, and substituted urea. It also provides herbicides, fungicides, and insecticides, as well as intermediates. The company was founded in 1993 and is headquartered in M… Read more