Sichuan Development Lomon Co Ltd Total Liabilities

Latest as of September 2025: CN¥11.78 Billion CNY ≈ $1.72 Billion USD

Sichuan Development Lomon Co Ltd total liabilities. Based on the latest financial reports, Sichuan Development Lomon Co Ltd (002312) has total liabilities worth CN¥11.78 Billion CNY (≈ $1.72 Billion 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 Sichuan Development Lomon Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Sichuan Development Lomon Co Ltd (2006–2024)

Total liabilities of Sichuan Development Lomon Co Ltd from 2006 to 2024. This chart illustrates how Sichuan Development Lomon Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Vale Indonesia Tbk JK:INCO	Indonesia	Rp522.00 Million
Garware Hi-Tech Films Limited NSE:GRWRHITECH	India	Rs3.55 Billion
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥731.84 Million
Lily Group Co Ltd SHG:603823	China	CN¥820.71 Million
Palvella Therapeutics, Inc NASDAQ:PVLA	USA	$36.58 Million
Wuxi Rural Commercial Bank Co Ltd SHG:600908	China	CN¥267.88 Billion
Dicker Data Ltd AU:DDR	Australia	AU$1.09 Billion
Optowide Technologies Co. Ltd. A SHG:688195	China	CN¥551.75 Million

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. For the complete balance sheet picture, see Sichuan Development Lomon Co Ltd (002312) total assets.

Liquidity & Leverage Metrics

Sichuan Development Lomon Co Ltd Total Liabilities Ratios Explained

Sichuan Development Lomon Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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 ≈ $1.27 Billion	+9.55%
2023-12-31	CN¥7.95 Billion ≈ $1.16 Billion	+27.40%
2022-12-31	CN¥6.24 Billion ≈ $913.46 Million	+89.73%
2021-12-31	CN¥3.29 Billion ≈ $481.45 Million	-5.95%
2020-12-31	CN¥3.50 Billion ≈ $511.90 Million	-23.98%
2019-12-31	CN¥4.60 Billion ≈ $673.35 Million	+1495.96%
2018-12-31	CN¥288.32 Million ≈ $42.19 Million	-21.55%
2017-12-31	CN¥367.53 Million ≈ $53.78 Million	-78.22%
2016-12-31	CN¥1.69 Billion ≈ $246.91 Million	-30.84%
2015-12-31	CN¥2.44 Billion ≈ $356.99 Million	+101.22%
2014-12-31	CN¥1.21 Billion ≈ $177.41 Million	+36.75%
2013-12-31	CN¥886.60 Million ≈ $129.74 Million	+86.28%
2012-12-31	CN¥475.95 Million ≈ $69.65 Million	+36.96%
2011-12-31	CN¥347.52 Million ≈ $50.85 Million	+36.77%
2010-12-31	CN¥254.10 Million ≈ $37.18 Million	+27.57%
2009-12-31	CN¥199.18 Million ≈ $29.15 Million	+37.38%
2008-12-31	CN¥144.99 Million ≈ $21.22 Million	+18.16%
2007-12-31	CN¥122.71 Million ≈ $17.96 Million	+124.03%
2006-12-31	CN¥54.77 Million ≈ $8.01 Million	--

About Sichuan Development Lomon Co Ltd

SHE:002312 China Chemicals

Market Cap

$1.89 Billion

CN¥12.94 Billion CNY

Market Cap Rank

#6151 Global

#1155 in China

Share Price

CN¥6.85

Change (1 day)

+2.39%

52-Week Range

CN¥6.42 - CN¥13.75

All Time High

CN¥22.86