Lancy Co Ltd (002612) - Total Liabilities

Latest as of September 2025: CN¥4.56 Billion CNY ≈ $667.65 Million USD

Based on the latest financial reports, Lancy Co Ltd (002612) has total liabilities worth CN¥4.56 Billion CNY (≈ $667.65 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 002612 cash flow conversion to assess how effectively this company generates cash.

Lancy Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Lancy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Lancy Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Lancy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lancy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
U Blox Holding AG SW:UBXN	Switzerland	CHF104.73 Million
Xinjiang Beixin Road&Bridge Group Co Ltd SHE:002307	China	CN¥53.60 Billion
Guotai Epoint Software Co Ltd SHG:688232	China	CN¥1.04 Billion
Savara Inc NASDAQ:SVRA	USA	$46.54 Million
Jamieson Wellness Inc TO:JWEL	Canada	CA$684.21 Million
Cyient Limited NSE:CYIENT	India	Rs19.66 Billion
Qingdao Port International Co. Ltd F:0QP	Germany	€17.81 Billion
Altareit PA:AREIT	France	€2.67 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Lancy 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 002612 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.85	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	1.34	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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 Lancy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lancy Co Ltd (2008–2024)

The table below shows the annual total liabilities of Lancy Co Ltd from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥4.58 Billion ≈ $669.83 Million	+28.38%
2023-12-31	CN¥3.57 Billion ≈ $521.76 Million	-4.77%
2022-12-31	CN¥3.74 Billion ≈ $547.90 Million	+3.55%
2021-12-31	CN¥3.62 Billion ≈ $529.09 Million	+132.25%
2020-12-31	CN¥1.56 Billion ≈ $227.81 Million	-3.49%
2019-12-31	CN¥1.61 Billion ≈ $236.05 Million	-46.19%
2018-12-31	CN¥3.00 Billion ≈ $438.66 Million	-5.41%
2017-12-31	CN¥3.17 Billion ≈ $463.73 Million	+167.86%
2016-12-31	CN¥1.18 Billion ≈ $173.13 Million	+155.08%
2015-12-31	CN¥463.82 Million ≈ $67.87 Million	-27.81%
2014-12-31	CN¥642.52 Million ≈ $94.02 Million	+211.66%
2013-12-31	CN¥206.16 Million ≈ $30.17 Million	-41.20%
2012-12-31	CN¥350.60 Million ≈ $51.30 Million	+40.07%
2011-12-31	CN¥250.30 Million ≈ $36.63 Million	+67.41%
2010-12-31	CN¥149.51 Million ≈ $21.88 Million	+62.32%
2009-12-31	CN¥92.11 Million ≈ $13.48 Million	+68.93%
2008-12-31	CN¥54.52 Million ≈ $7.98 Million	--

About Lancy Co Ltd

SHE:002612 China Apparel Manufacturing

Market Cap

$1.04 Billion

CN¥7.12 Billion CNY

Market Cap Rank

#8925 Global

#2368 in China

Share Price

CN¥16.09

Change (1 day)

-1.59%

52-Week Range

CN¥15.80 - CN¥23.64

All Time High

CN¥67.08