Sichuan Development Lomon Co Ltd (002312) - Total Liabilities

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

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. Also explore Sichuan Development Lomon Co Ltd (002312) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 002312 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Hamilton Insurance Group, Ltd. NYSE:HG	USA	$7.11 Billion
Ganfeng Lithium Co. Ltd F:39EA	Germany	€65.69 Billion
LeMaitre Vascular Inc NASDAQ:LMAT	USA	$222.90 Million
Capri Global Capital Limited NSE:CGCL	India	Rs254.73 Billion
COSCO SHIPPING Energy Transportation Co. Ltd F:HIFH	Germany	€44.60 Billion
Aadhar Housing Finance Ltd NSE:AADHARHFC	India	Rs181.89 Billion
Indraprastha Gas Limited NSE:IGL	India	Rs55.17 Billion
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Brazil	R$16.73 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. For the full company profile including market capitalisation, see Sichuan Development Lomon Co Ltd stock valuation.

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 ≈ $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

$2.37 Billion

CN¥16.17 Billion CNY

Market Cap Rank

#5550 Global

#993 in China

Share Price

CN¥8.56

Change (1 day)

+0.94%

52-Week Range

CN¥7.92 - CN¥13.75

All Time High

CN¥22.86