Valiant Co Ltd Total Liabilities

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

Valiant Co Ltd 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. Check Valiant Co Ltd (002643) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Valiant Co Ltd (2007–2025)

Total liabilities of Valiant Co Ltd from 2007 to 2025. This chart illustrates how Valiant Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002643 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Enviri Corporation
NYSE:NVRI
USA $2.41 Billion
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
China CN¥1.17 Billion
YOUZU Interactive Co Ltd
SHE:002174
China CN¥819.52 Million
Golden Ocean Group Ltd
NASDAQ:GOGL
USA $1.57 Billion
Xiamen Voke Mold & Plastic Engineering Co. Ltd.
SHE:301196
China CN¥1.46 Billion
Reinsurance Group of America Inc
NYSE:RZB
USA $150.68 Billion
Electrolux Professional AB (publ)
ST:EPRO-B
Sweden Skr7.59 Billion
Proto Labs Inc
NYSE:PRLB
USA $99.56 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 complete balance sheet picture, see Valiant Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Valiant Co Ltd Total Liabilities Ratios Explained

Valiant Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.59 Billion
CN¥10.87 Billion CNY
Market Cap Rank
#6783 Global
#1349 in China
Share Price
CN¥11.78
Change (1 day)
+3.15%
52-Week Range
CN¥11.01 - 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