Sichuan Development Lomon Co Ltd
Sichuan Development Lomon Co.,Ltd. engages in the research and development, production, and sale of phosphorus chemical products in China. The company offers phosphorus chemical products, including industrial-grade mononuclear phosphoric acid and monobasic phosphate, feed-grade calcium hydrogen phosphate, fertilizer grade calcium hydrogen phosphate, fertilizer-grade monoammonium and monobasic pho… Read more
Sichuan Development Lomon Co Ltd (002312) - Total Liabilities
Latest total liabilities as of September 2025: CN¥11.78 Billion CNY
Based on the latest financial reports, Sichuan Development Lomon Co Ltd (002312) has total liabilities worth CN¥11.78 Billion CNY 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.
Sichuan Development Lomon Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Sichuan Development Lomon Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Development Lomon Co Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Development Lomon Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
USA | $1.79 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
Fresnillo PLC
PINK:FNLPF
|
USA | $1.73 Billion |
|
Bank Of Cyprus Holdings PCL
PINK:BKCYF
|
USA | $25.62 Billion |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥28.98 Billion |
|
BAIC Motor Corporation Limited
PINK:BCCMY
|
USA | $86.47 Billion |
|
Evertec Inc
NYSE:EVTC
|
USA | $1.44 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Sichuan Development Lomon 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Development Lomon Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Development Lomon Co Ltd (2006–2024)
The table below shows the annual total liabilities of Sichuan Development Lomon Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.71 Billion | +9.55% |
| 2023-12-31 | CN¥7.95 Billion | +27.40% |
| 2022-12-31 | CN¥6.24 Billion | +89.73% |
| 2021-12-31 | CN¥3.29 Billion | -5.95% |
| 2020-12-31 | CN¥3.50 Billion | -23.98% |
| 2019-12-31 | CN¥4.60 Billion | +1495.96% |
| 2018-12-31 | CN¥288.32 Million | -21.55% |
| 2017-12-31 | CN¥367.53 Million | -78.22% |
| 2016-12-31 | CN¥1.69 Billion | -30.84% |
| 2015-12-31 | CN¥2.44 Billion | +101.22% |
| 2014-12-31 | CN¥1.21 Billion | +36.75% |
| 2013-12-31 | CN¥886.60 Million | +86.28% |
| 2012-12-31 | CN¥475.95 Million | +36.96% |
| 2011-12-31 | CN¥347.52 Million | +36.77% |
| 2010-12-31 | CN¥254.10 Million | +27.57% |
| 2009-12-31 | CN¥199.18 Million | +37.38% |
| 2008-12-31 | CN¥144.99 Million | +18.16% |
| 2007-12-31 | CN¥122.71 Million | +124.03% |
| 2006-12-31 | CN¥54.77 Million | -- |