Shandong Lipeng Co Ltd (002374) - Total Liabilities
Based on the latest financial reports, Shandong Lipeng Co Ltd (002374) has total liabilities worth CN¥2.49 Billion CNY (≈ $364.67 Million USD) as of March 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. Also explore 002374 net assets growth trend to track the company's year-over-year net asset growth rate.
Shandong Lipeng Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Shandong Lipeng Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Shandong Lipeng Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Spire Global Inc
NYSE:SPIR
|
USA | $91.65 Billion |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
China | CN¥1.67 Billion |
|
Acacia Research Corporation
NASDAQ:ACTG
|
USA | $188.65 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Meridian Mining UK Societas
TO:MNO
|
Canada | CA$3.19 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.28 Billion |
|
Delek Automotive Systems Ltd
TA:DLEA
|
Israel | ILA8.22 Billion |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
Korea | ₩710.86 Billion |
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 full company profile including market capitalisation, see 002374 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 4.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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