Valiant Co Ltd (002643) - Total Liabilities

Latest as of March 2026: CN¥3.02 Billion CNY ≈ $441.64 Million USD

Based on the latest financial reports, Valiant Co Ltd (002643) has total liabilities worth CN¥3.02 Billion CNY (≈ $441.64 Million 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 Valiant Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Valiant Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Valiant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002643 current and non-current assets.

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
Diversified Healthcare Trust
NASDAQ:DHC
USA $2.66 Billion
Jubilant Pharmova Limited
NSE:JUBLPHARMA
India Rs69.50 Billion
National Bank Holdings Corporation
NYSE:NBHC
USA $10.92 Billion
Winpak Ltd.
TO:WPK
Canada CA$208.79 Million
Xinhuanet Co Ltd
SHG:603888
China CN¥1.25 Billion
VNET Group Inc DRC
NASDAQ:VNET
USA $39.49 Billion
Westone Information Industry Inc
SHE:002268
China CN¥1.57 Billion
Enerpac Tool Group Corp
NYSE:EPAC
USA $387.51 Million

Liability Composition Analysis (2007–2025)

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. See how leveraged is Valiant Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.66 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 (2007–2025)

The table below shows the annual total liabilities of Valiant Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥2.80 Billion
≈ $409.25 Million
-0.78%
2024-12-31 CN¥2.82 Billion
≈ $412.48 Million
+14.01%
2023-12-31 CN¥2.47 Billion
≈ $361.80 Million
-0.11%
2022-12-31 CN¥2.48 Billion
≈ $362.19 Million
+34.03%
2021-12-31 CN¥1.85 Billion
≈ $270.22 Million
+54.43%
2020-12-31 CN¥1.20 Billion
≈ $174.98 Million
+33.76%
2019-12-31 CN¥893.95 Million
≈ $130.81 Million
+74.90%
2018-12-31 CN¥511.11 Million
≈ $74.79 Million
+6.11%
2017-12-31 CN¥481.68 Million
≈ $70.49 Million
+8.92%
2016-12-31 CN¥442.23 Million
≈ $64.71 Million
+5.42%
2015-12-31 CN¥419.50 Million
≈ $61.39 Million
+101.80%
2014-12-31 CN¥207.88 Million
≈ $30.42 Million
+3.16%
2013-12-31 CN¥201.51 Million
≈ $29.49 Million
-20.53%
2012-12-31 CN¥253.55 Million
≈ $37.10 Million
-32.69%
2011-12-31 CN¥376.71 Million
≈ $55.12 Million
+0.49%
2010-12-31 CN¥374.86 Million
≈ $54.85 Million
+25.17%
2009-12-31 CN¥299.49 Million
≈ $43.83 Million
+24.81%
2008-12-31 CN¥239.97 Million
≈ $35.11 Million
-10.41%
2007-12-31 CN¥267.87 Million
≈ $39.20 Million
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About Valiant Co Ltd

SHE:002643 China Chemicals
Market Cap
$1.82 Billion
CN¥12.47 Billion CNY
Market Cap Rank
#6533 Global
#1316 in China
Share Price
CN¥13.51
Change (1 day)
+2.35%
52-Week Range
CN¥12.44 - CN¥21.82
All Time High
CN¥24.50
About

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