Shanghai Lisheng Racing Co Ltd (002858) - Total Liabilities
Based on the latest financial reports, Shanghai Lisheng Racing Co Ltd (002858) has total liabilities worth CN¥289.08 Million CNY (≈ $42.30 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 002858 net asset momentum to track the company's year-over-year net asset growth rate.
Shanghai Lisheng Racing Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shanghai Lisheng Racing Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Lisheng Racing Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Shanghai Lisheng Racing Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Lisheng Racing Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gedik Yatirim Menkul Degerler AS
IS:GEDIK
|
Turkey | TL15.30 Billion |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
Belgium | €803.77 Million |
|
TSC Auto ID Technology Co Ltd
TWO:3611
|
Taiwan | NT$7.26 Billion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Empresas Tricot S.A
SN:TRICOT
|
Chile | CL$199.32 Billion |
|
Hubtown Limited
NSE:HUBTOWN
|
India | Rs31.54 Billion |
|
XinJiang GuoTong Pipeline Co Ltd
SHE:002205
|
China | CN¥3.40 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Shanghai Lisheng Racing 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 cap of Shanghai Lisheng Racing Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Shanghai Lisheng Racing Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Lisheng Racing Co Ltd (2011–2025)
The table below shows the annual total liabilities of Shanghai Lisheng Racing Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥307.03 Million ≈ $44.93 Million |
-3.60% |
| 2024-12-31 | CN¥318.48 Million ≈ $46.60 Million |
-4.92% |
| 2023-12-31 | CN¥334.96 Million ≈ $49.02 Million |
+27.44% |
| 2022-12-31 | CN¥262.84 Million ≈ $38.46 Million |
-17.91% |
| 2021-12-31 | CN¥320.18 Million ≈ $46.85 Million |
+97.35% |
| 2020-12-31 | CN¥162.24 Million ≈ $23.74 Million |
-27.51% |
| 2019-12-31 | CN¥223.82 Million ≈ $32.75 Million |
+68.02% |
| 2018-12-31 | CN¥133.20 Million ≈ $19.49 Million |
+126.43% |
| 2017-12-31 | CN¥58.83 Million ≈ $8.61 Million |
+43.69% |
| 2016-12-31 | CN¥40.94 Million ≈ $5.99 Million |
+8.01% |
| 2015-12-31 | CN¥37.91 Million ≈ $5.55 Million |
-35.32% |
| 2014-12-31 | CN¥58.61 Million ≈ $8.58 Million |
+88.35% |
| 2013-12-31 | CN¥31.12 Million ≈ $4.55 Million |
-32.83% |
| 2012-12-31 | CN¥46.32 Million ≈ $6.78 Million |
-8.73% |
| 2011-12-31 | CN¥50.75 Million ≈ $7.43 Million |
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About Shanghai Lisheng Racing Co Ltd
Lisheng Sports (Shanghai) Co.,Ltd operates as an automotive sports operator in China. The company engages in the racing venue operation; event and club operation; provision of technology R&D and training; and other businesses. It is also involved in the manufacture and sale of sports equipment; and digital sports business. The company was founded in 2002 and is headquartered in Shanghai, China.