Beijing Lier High Temperature Materials Co Ltd (002392) - Total Liabilities

Latest as of September 2025: CN¥4.38 Billion CNY ≈ $640.88 Million USD

Based on the latest financial reports, Beijing Lier High Temperature Materials Co Ltd (002392) has total liabilities worth CN¥4.38 Billion CNY (≈ $640.88 Million 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 002392 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Beijing Lier High Temperature Materials asset portfolio.

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
Nexwise Intelligence China Limited
SHE:301248
China CN¥4.24 Billion
Aptus Value Housing Finance India Limited
NSE:APTUS
India Rs79.88 Billion
MPC Container Ships ASA
OL:MPCC
Norway Nkr599.75 Million
Sinocare Inc
SHE:300298
China CN¥2.57 Billion
Autek China Inc
SHE:300595
China CN¥872.83 Million
Xiamen Meiya Pico Information
SHE:300188
China CN¥1.79 Billion
JM Financial Limited
NSE:JMFINANCIL
India Rs-113.58 Billion
Nordic American Tankers Limited
F:B3O
Germany €439.87 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. See 002392 net asset quality index to measure how much of total assets are equity-financed.

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
≈ $519.20 Million
+9.22%
2023-12-31 CN¥3.25 Billion
≈ $475.36 Million
+24.84%
2022-12-31 CN¥2.60 Billion
≈ $380.79 Million
+18.21%
2021-12-31 CN¥2.20 Billion
≈ $322.13 Million
+6.29%
2020-12-31 CN¥2.07 Billion
≈ $303.07 Million
+16.58%
2019-12-31 CN¥1.78 Billion
≈ $259.98 Million
+2.69%
2018-12-31 CN¥1.73 Billion
≈ $253.16 Million
-19.87%
2017-12-31 CN¥2.16 Billion
≈ $315.95 Million
+13.97%
2016-12-31 CN¥1.89 Billion
≈ $277.22 Million
+2.32%
2015-12-31 CN¥1.85 Billion
≈ $270.94 Million
+67.50%
2014-12-31 CN¥1.11 Billion
≈ $161.75 Million
+30.67%
2013-12-31 CN¥845.95 Million
≈ $123.79 Million
+59.40%
2012-12-31 CN¥530.70 Million
≈ $77.66 Million
+16.87%
2011-12-31 CN¥454.09 Million
≈ $66.45 Million
+59.57%
2010-12-31 CN¥284.57 Million
≈ $41.64 Million
+27.47%
2009-12-31 CN¥223.25 Million
≈ $32.67 Million
+31.76%
2008-12-31 CN¥169.44 Million
≈ $24.79 Million
+9.11%
2007-12-31 CN¥155.30 Million
≈ $22.72 Million
+26.76%
2006-12-31 CN¥122.52 Million
≈ $17.93 Million
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About Beijing Lier High Temperature Materials Co Ltd

SHE:002392 China Metal Fabrication
Market Cap
$1.32 Billion
CN¥9.05 Billion CNY
Market Cap Rank
#7736 Global
#1735 in China
Share Price
CN¥7.60
Change (1 day)
-0.52%
52-Week Range
CN¥6.50 - CN¥10.96
All Time High
CN¥10.96
About

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