Lingyi iTech Guangdong Co (002600) - Total Liabilities
Based on the latest financial reports, Lingyi iTech Guangdong Co (002600) has total liabilities worth CN¥31.34 Billion CNY (≈ $4.59 Billion 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. Explore Lingyi iTech Guangdong Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lingyi iTech Guangdong Co - Total Liabilities Trend (2008–2025)
This chart illustrates how Lingyi iTech Guangdong Co's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lingyi iTech Guangdong Co.
Lingyi iTech Guangdong Co Competitors by Total Liabilities
The table below lists competitors of Lingyi iTech Guangdong Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wiwynn Corp
TW:6669
|
Taiwan | NT$292.41 Billion |
|
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
|
India | Rs-99.75 Billion |
|
Talen Energy Corporation
NASDAQ:TLN
|
USA | $13.43 Billion |
|
Mr. Cooper Group Inc
NASDAQ:COOP
|
USA | $13.40 Billion |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
Germany | €17.52 Trillion |
|
JERONIMO MARTINS UN.ADR/2
F:JEM0
|
Germany | €13.53 Billion |
|
Galp Energia SGPS S.A.
LS:GALP
|
Portugal | €10.40 Billion |
|
Unibail-Rodamco-Westfield
PA:URW
|
France | €28.41 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Lingyi iTech Guangdong Co'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 Lingyi iTech Guangdong Co (002600) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Lingyi iTech Guangdong Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingyi iTech Guangdong Co (2008–2025)
The table below shows the annual total liabilities of Lingyi iTech Guangdong Co from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥33.40 Billion ≈ $4.89 Billion |
+32.10% |
| 2024-12-31 | CN¥25.29 Billion ≈ $3.70 Billion |
+33.96% |
| 2023-12-31 | CN¥18.88 Billion ≈ $2.76 Billion |
-0.31% |
| 2022-12-31 | CN¥18.94 Billion ≈ $2.77 Billion |
-3.90% |
| 2021-12-31 | CN¥19.70 Billion ≈ $2.88 Billion |
+26.59% |
| 2020-12-31 | CN¥15.57 Billion ≈ $2.28 Billion |
-0.61% |
| 2019-12-31 | CN¥15.66 Billion ≈ $2.29 Billion |
+28.37% |
| 2018-12-31 | CN¥12.20 Billion ≈ $1.79 Billion |
+120.14% |
| 2017-12-31 | CN¥5.54 Billion ≈ $811.00 Million |
-24.76% |
| 2016-12-31 | CN¥7.37 Billion ≈ $1.08 Billion |
+125.58% |
| 2015-12-31 | CN¥3.27 Billion ≈ $477.81 Million |
+142.00% |
| 2014-12-31 | CN¥1.35 Billion ≈ $197.44 Million |
+65.02% |
| 2013-12-31 | CN¥817.63 Million ≈ $119.64 Million |
+129.22% |
| 2012-12-31 | CN¥356.70 Million ≈ $52.20 Million |
+22.40% |
| 2011-12-31 | CN¥291.41 Million ≈ $42.64 Million |
-1.49% |
| 2010-12-31 | CN¥295.82 Million ≈ $43.29 Million |
+6.17% |
| 2009-12-31 | CN¥278.63 Million ≈ $40.77 Million |
-10.50% |
| 2008-12-31 | CN¥311.31 Million ≈ $45.55 Million |
-- |
About Lingyi iTech Guangdong Co
Lingyi iTech (Guangdong) Company, through its subsidiaries, engages in manufacturing and sales of electronic equipment, automotive and low-altitude economy products in China, Mainland China, Asia, Europe, and internationally. The company provides electric heating, battery power, and thermal management (heat dissipation) solutions; as well as AI mobile phones and folding screen mobile phones; AIPC… Read more