Beijing Lier High Temperature Materials Co Ltd
Beijing Lier High-temperature Materials Co.,Ltd. research, develops, produces, and sells refractories for the iron and steel, nonferrous, petrochemicals, construction materials, and other industries in China and internationally. The company offers raw material products, including white corundum, fused magnesia alumina spinel, activated alumina micro powder, and homogenized bauxite, as well as fus… Read more
Beijing Lier High Temperature Materials Co Ltd (002392) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.38 Billion CNY
Based on the latest financial reports, Beijing Lier High Temperature Materials Co Ltd (002392) has total liabilities worth CN¥4.38 Billion CNY 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.
Beijing Lier High Temperature Materials Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Beijing Lier High Temperature Materials Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Lier High Temperature Materials Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Lier High Temperature Materials Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GUANGDONG HUICHENG
SHE:301392
|
China | CN¥398.00 Million |
|
Standard Motor Products Inc
NYSE:SMP
|
USA | $1.34 Billion |
|
Whitestone REIT
NYSE:WSR
|
USA | $706.86 Million |
|
Ãlker Bisküvi Sanayi A.S.
F:A7G
|
Germany | €86.63 Billion |
|
Nsfocus Information Technology Co Ltd
SHE:300369
|
China | CN¥1.93 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
|
Butterfly Network Inc
NYSE:BFLY
|
USA | $86.17 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Beijing Lier High Temperature Materials 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Beijing Lier High Temperature Materials Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
The table below shows the annual total liabilities of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.55 Billion | +9.22% |
| 2023-12-31 | CN¥3.25 Billion | +24.84% |
| 2022-12-31 | CN¥2.60 Billion | +18.21% |
| 2021-12-31 | CN¥2.20 Billion | +6.29% |
| 2020-12-31 | CN¥2.07 Billion | +16.58% |
| 2019-12-31 | CN¥1.78 Billion | +2.69% |
| 2018-12-31 | CN¥1.73 Billion | -19.87% |
| 2017-12-31 | CN¥2.16 Billion | +13.97% |
| 2016-12-31 | CN¥1.89 Billion | +2.32% |
| 2015-12-31 | CN¥1.85 Billion | +67.50% |
| 2014-12-31 | CN¥1.11 Billion | +30.67% |
| 2013-12-31 | CN¥845.95 Million | +59.40% |
| 2012-12-31 | CN¥530.70 Million | +16.87% |
| 2011-12-31 | CN¥454.09 Million | +59.57% |
| 2010-12-31 | CN¥284.57 Million | +27.47% |
| 2009-12-31 | CN¥223.25 Million | +31.76% |
| 2008-12-31 | CN¥169.44 Million | +9.11% |
| 2007-12-31 | CN¥155.30 Million | +26.76% |
| 2006-12-31 | CN¥122.52 Million | -- |