Sichuan Development Lomon Co Ltd (002312) - 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. Explore Sichuan Development Lomon Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Sichuan Development Lomon Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Angel One Limited
NSE:ANGELONE
|
India | Rs125.10 Billion |
|
Cinemark Holdings Inc
NYSE:CNK
|
USA | $4.04 Billion |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
China | CN¥1.54 Billion |
|
KAR Auction Services Inc
NYSE:KAR
|
USA | $3.19 Billion |
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
Germany | €261.25 Billion |
|
BKV Corporation
NYSE:BKV
|
USA | $1.06 Billion |
|
OceanaGold Corporation
F:RQQ
|
Germany | €647.50 Million |
|
Aperam SA
MC:APAM
|
Spain | €1.97 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 market cap and net worth.
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 |
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About 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