Valiant Co Ltd
Valiant Co.,Ltd. research, develops, produces and sells chemical materials worldwide. The company provides LCD, OLED, cyclohexane materials, photoresist monomer, PAG, polymers, specialty chemicals, and polyimide monomer; and environmental protection materials, including automobile exhausts purification materials, flue gas denitrification, VOCs adsorption, methanol to olefin, petroleum cracking ma… Read more
Valiant Co Ltd (002643) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.85 Billion CNY
Based on the latest financial reports, Valiant Co Ltd (002643) has total liabilities worth CN¥2.85 Billion CNY 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.
Valiant Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Valiant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Valiant Co Ltd Competitors by Total Liabilities
The table below lists competitors of Valiant Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cheil Worldwide
KO:030000
|
Korea | ₩1.95 Trillion |
|
Shenzhen CECport Technologies Co. Ltd. A
SHE:001287
|
China | CN¥21.41 Billion |
|
AQ Group AB
ST:AQ
|
Sweden | Skr2.22 Billion |
|
Posco ICT Company Ltd
KQ:022100
|
Korea | ₩327.74 Billion |
|
Cimpress plc
F:3UF
|
Germany | €2.52 Billion |
|
CNA Financial Corporation
NYSE:CNA
|
USA | $58.43 Billion |
|
Braskem SA Class A
NYSE:BAK
|
USA | $90.56 Billion |
|
SUFA Technology Industry Co Ltd CNNC
SHE:000777
|
China | CN¥1.42 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Valiant 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Valiant Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Valiant Co Ltd (2007–2024)
The table below shows the annual total liabilities of Valiant Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.82 Billion | +14.01% |
| 2023-12-31 | CN¥2.47 Billion | -0.11% |
| 2022-12-31 | CN¥2.48 Billion | +34.03% |
| 2021-12-31 | CN¥1.85 Billion | +54.43% |
| 2020-12-31 | CN¥1.20 Billion | +33.76% |
| 2019-12-31 | CN¥893.95 Million | +74.90% |
| 2018-12-31 | CN¥511.11 Million | +6.11% |
| 2017-12-31 | CN¥481.68 Million | +8.92% |
| 2016-12-31 | CN¥442.23 Million | +5.42% |
| 2015-12-31 | CN¥419.50 Million | +101.80% |
| 2014-12-31 | CN¥207.88 Million | +3.16% |
| 2013-12-31 | CN¥201.51 Million | -20.53% |
| 2012-12-31 | CN¥253.55 Million | -32.69% |
| 2011-12-31 | CN¥376.71 Million | +0.49% |
| 2010-12-31 | CN¥374.86 Million | +25.17% |
| 2009-12-31 | CN¥299.49 Million | +24.81% |
| 2008-12-31 | CN¥239.97 Million | -10.41% |
| 2007-12-31 | CN¥267.87 Million | -- |