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 Beijing Lier High Temperature Materials cash conversion from operations to assess how effectively this company generates cash.

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. Check financial resilience of Beijing Lier High Temperature Materials to evaluate the company's liquid asset resilience ratio.

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
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	China	CN¥992.87 Million
Fibra Terrafina MX:TERRA13	Mexico	MX$19.87 Billion
Lufax Holding Ltd NYSE:LU	USA	$120.11 Billion
Shenzhen Jame Technology Corp Ltd SHE:300868	China	CN¥568.56 Million
SLC Agrícola S.A SA:SLCE3	Brazil	R$15.69 Billion
Anupam Rasayan India Limited NSE:ANURAS	India	Rs22.01 Billion
The Jammu & Kashmir Bank Limited NSE:J&KBANK	India	Rs1.62 Trillion
City Holding Company NASDAQ:CHCO	USA	$5.91 Billion

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. For the full company profile including market capitalisation, see Beijing Lier High Temperature Materials market capitalisation.

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	--

About Beijing Lier High Temperature Materials Co Ltd

SHE:002392 China Metal Fabrication

Market Cap

$1.69 Billion

CN¥11.55 Billion CNY

Market Cap Rank

#6974 Global

#1653 in China

Share Price

CN¥9.70

Change (1 day)

+1.15%

52-Week Range

CN¥6.05 - CN¥10.33

All Time High

CN¥10.33