Valiant Co Ltd (002643) - Total Liabilities
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.
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. See Valiant Co Ltd (002643) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Coface SA
PA:COFA
|
France | €5.87 Billion |
|
OPmobility SE
PA:OPM
|
France | €5.77 Billion |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €3.95 Billion |
|
SCHOTT Pharma AG & Co. KGaA
XETRA:1SXP
|
Germany | €650.00 Million |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
China | CN¥40.79 Billion |
|
Maanshan Iron & Steel Co Ltd
SHG:600808
|
China | CN¥45.19 Billion |
|
BioArctic AB (publ)
ST:BIOA-B
|
Sweden | Skr631.81 Million |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
China | CN¥123.15 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. For the full company profile including market capitalisation, see market value of Valiant Co Ltd.
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
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