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. Also explore how fast is Valiant Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Valiant Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Xinjiang Zhongtai Chemical Co Ltd SHE:002092	China	CN¥52.74 Billion
Ourpalm SHE:300315	China	CN¥410.75 Million
Vishay Intertechnology Inc NYSE:VSH	USA	$2.11 Billion
China-Singapore Suzhou Industrial Park Development Group Co Ltd SHG:601512	China	CN¥15.96 Billion
Shandong Dawn Polymer Co Ltd SHE:002838	China	CN¥4.58 Billion
Bursa Malaysia Bhd KLSE:1818	Malaysia	RM2.67 Billion
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A SHG:688661	China	CN¥220.70 Million
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	China	CN¥14.11 Billion

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 Valiant Co Ltd (002643) total market value.

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	--

About Valiant Co Ltd

SHE:002643 China Chemicals

Market Cap

$1.74 Billion

CN¥11.89 Billion CNY

Market Cap Rank

#6570 Global

#1317 in China

Share Price

CN¥12.88

Change (1 day)

+0.78%

52-Week Range

CN¥12.39 - CN¥21.82

All Time High

CN¥24.50