Lancy Co Ltd (002612) - Total Liabilities
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. Also explore net asset momentum of Lancy Co Ltd to track the company's year-over-year net asset growth rate.
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. See how much free cash does Lancy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lampsa Hellenic Hotels S.A
AT:LAMPS
|
Greece | €150.18 Million |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
Taiwan | NT$18.98 Billion |
|
Bangkok Life Assurance Public Company Limited
F:XBLA
|
Germany | €260.78 Billion |
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$429.55 Million |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Shanghai Fortune Techgroup Co Ltd
SHE:300493
|
China | CN¥821.15 Million |
|
Metalurgica Gerdau S.A
SA:GOAU3
|
Brazil | R$28.08 Billion |
|
Foschini Group Ltd
JSE:TFG
|
South Africa | ZAC35.30 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.
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 |
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About Lancy Co Ltd
Lancy Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of apparel and medical services in China and internationally. The company offers women's clothing under the LANCY, LIME, MoJo S.Phine, and m.tsubomi brands; and children's clothing under the Agabang, ETTOI, DearBaby, 2ya2yao, Putto, Design Skin, and other brands. It is also involved in the medical beauty … Read more