Valiant Co Ltd (002643) - Total Liabilities

Latest as of September 2025: CN¥2.85 Billion CNY ≈ $417.34 Million USD

Based on the latest financial reports, Valiant Co Ltd (002643) has total liabilities worth CN¥2.85 Billion CNY (≈ $417.34 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. Explore how efficiently does Valiant Co Ltd generate cash to assess how effectively this company generates cash.

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. Check 002643 financial resilience to evaluate the company's liquid asset resilience ratio.

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
PACS Group, Inc. NYSE:PACS	USA	$4.75 Billion
JHT Design Co. Ltd. Cl A SHG:603061	China	CN¥371.29 Million
Melexis NV BR:MELE	Belgium	€418.74 Million
Visual China Group Co Ltd SHE:000681	China	CN¥766.48 Million
Gansu Qilianshan Cement Group Co Ltd SHG:600720	China	CN¥14.70 Billion
Huaxia Eye Hospital Group Co. Ltd. A SHE:301267	China	CN¥2.11 Billion
DXP Enterprises Inc NASDAQ:DXPE	USA	$956.12 Million
Calumet Specialty Products Partners NASDAQ:CLMT	USA	$3.18 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. 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	2.72	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 ≈ $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

$2.24 Billion

CN¥15.28 Billion CNY

Market Cap Rank

#5860 Global

#1239 in China

Share Price

CN¥16.56

Change (1 day)

+0.24%

52-Week Range

CN¥10.71 - CN¥18.18

All Time High

CN¥24.50