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.

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 working capital position of Lancy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Beijing SL Pharmaceutical Co Ltd SHE:002038	China	CN¥735.46 Million
Risesun Real Estate Development Co Ltd SHE:002146	China	CN¥120.08 Billion
Jdd Tech New Mat Co Ltd SHE:301538	China	CN¥243.00 Million
Replimune Group Inc NASDAQ:REPL	USA	$123.05 Million
PHARMING GRP SP. ADRS F:PHG	Germany	€222.86 Million
EuroTeleSites AG F:7YF	Germany	€1.69 Billion
IPH Ltd AU:IPH	Australia	AU$605.60 Million
Metallus, Inc NYSE:MTUS	USA	$455.20 Million

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

$762.68 Million

CN¥5.21 Billion CNY

Market Cap Rank

#10280 Global

#2790 in China

Share Price

CN¥11.78

Change (1 day)

+1.12%

52-Week Range

CN¥11.65 - CN¥23.64

All Time High

CN¥67.08