Shandong Lipeng Co Ltd Total Liabilities
Shandong Lipeng Co Ltd total liabilities. Based on the latest financial reports, Shandong Lipeng Co Ltd (002374) has total liabilities worth CN¥2.46 Billion CNY (≈ $360.18 Million USD) as of June 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. Check 002374 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Lipeng Co Ltd (2006–2025)
Total liabilities of Shandong Lipeng Co Ltd from 2006 to 2025. This chart illustrates how Shandong Lipeng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Shandong Lipeng Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Shandong Lipeng Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Lipeng Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TaiMed Biologics
TWO:4147
|
Taiwan | NT$824.49 Million |
|
Oceana
JSE:OCE
|
South Africa | ZAC4.09 Billion |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
China | CN¥2.19 Billion |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
Germany | €2.74 Billion |
|
Optotech Corp
TW:2340
|
Taiwan | NT$7.48 Billion |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
USA | $317.30 Million |
|
Tatung System Technologies
TWO:8099
|
Taiwan | NT$1.92 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Shandong Lipeng 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 how large is Shandong Lipeng Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Shandong Lipeng Co Ltd Total Liabilities Ratios Explained
Shandong Lipeng Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.05 | 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 | 4.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Shandong Lipeng Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Lipeng Co Ltd (2006–2025)
The table below shows the annual total liabilities of Shandong Lipeng Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.43 Billion ≈ $355.58 Million |
-4.93% |
| 2024-12-31 | CN¥2.56 Billion ≈ $374.04 Million |
-1.15% |
| 2023-12-31 | CN¥2.59 Billion ≈ $378.37 Million |
+2.06% |
| 2022-12-31 | CN¥2.53 Billion ≈ $370.75 Million |
-5.95% |
| 2021-12-31 | CN¥2.69 Billion ≈ $394.19 Million |
-4.42% |
| 2020-12-31 | CN¥2.82 Billion ≈ $412.41 Million |
-17.88% |
| 2019-12-31 | CN¥3.43 Billion ≈ $502.19 Million |
+10.22% |
| 2018-12-31 | CN¥3.11 Billion ≈ $455.62 Million |
-1.51% |
| 2017-12-31 | CN¥3.16 Billion ≈ $462.62 Million |
+48.13% |
| 2016-12-31 | CN¥2.13 Billion ≈ $312.31 Million |
+19.52% |
| 2015-12-31 | CN¥1.79 Billion ≈ $261.29 Million |
+79.01% |
| 2014-12-31 | CN¥997.53 Million ≈ $145.97 Million |
+130.18% |
| 2013-12-31 | CN¥433.38 Million ≈ $63.42 Million |
+18.48% |
| 2012-12-31 | CN¥365.80 Million ≈ $53.53 Million |
+26.86% |
| 2011-12-31 | CN¥288.35 Million ≈ $42.20 Million |
+109.46% |
| 2010-12-31 | CN¥137.67 Million ≈ $20.14 Million |
-7.41% |
| 2009-12-31 | CN¥148.68 Million ≈ $21.76 Million |
-1.80% |
| 2008-12-31 | CN¥151.40 Million ≈ $22.15 Million |
+28.91% |
| 2007-12-31 | CN¥117.44 Million ≈ $17.19 Million |
-25.71% |
| 2006-12-31 | CN¥158.09 Million ≈ $23.13 Million |
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About Shandong Lipeng Co Ltd
Shandong Chiway Industry Development Co.,Ltd. engages in the production and sale of aluminum anti-counterfeiting bottle caps and anti-counterfeiting printed aluminum plates in China and internationally. The company provides ecological landscape engineering services, including project planning, landscape planning and design, engineering construction, antique buildings, water pollution control, soi… Read more