Guangdong LingXiao Pump Industry Co Ltd (002884) - Total Liabilities

Latest as of September 2025: CN¥170.06 Million CNY ≈ $24.88 Million USD

Based on the latest financial reports, Guangdong LingXiao Pump Industry Co Ltd (002884) has total liabilities worth CN¥170.06 Million CNY (≈ $24.88 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 Guangdong LingXiao Pump Industry Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Guangdong LingXiao Pump Industry Co Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Guangdong LingXiao Pump Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002884 financial resilience to evaluate the company's liquid asset resilience ratio.

Guangdong LingXiao Pump Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong LingXiao Pump Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Chongqing Lummy Pharmaceutical
SHE:300006
China CN¥910.32 Million
Queclink Wireless Solutions Co Ltd
SHE:300590
China CN¥218.64 Million
Hana Materials Inc
KQ:166090
Korea ₩207.70 Billion
Far Eastern Department Stores Ltd
TW:2903
Taiwan NT$98.73 Billion
MFA Financial Inc
NYSE:MFA
USA $10.28 Billion
Uroica Mining Safety Eng
SHE:300099
China CN¥543.95 Million
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
China CN¥266.98 Million
Swedish Logistic Property AB Series B
ST:SLP-B
Sweden Skr10.87 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Guangdong LingXiao Pump Industry 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 Guangdong LingXiao Pump Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 13.42 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Guangdong LingXiao Pump Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong LingXiao Pump Industry Co Ltd (2012–2024)

The table below shows the annual total liabilities of Guangdong LingXiao Pump Industry Co Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥177.83 Million
≈ $26.02 Million
+20.41%
2023-12-31 CN¥147.69 Million
≈ $21.61 Million
+7.77%
2022-12-31 CN¥137.04 Million
≈ $20.05 Million
-39.21%
2021-12-31 CN¥225.41 Million
≈ $32.98 Million
+15.71%
2020-12-31 CN¥194.80 Million
≈ $28.51 Million
+51.75%
2019-12-31 CN¥128.37 Million
≈ $18.78 Million
+20.83%
2018-12-31 CN¥106.24 Million
≈ $15.55 Million
+3.03%
2017-12-31 CN¥103.12 Million
≈ $15.09 Million
-1.74%
2016-12-31 CN¥104.95 Million
≈ $15.36 Million
+26.02%
2015-12-31 CN¥83.28 Million
≈ $12.19 Million
+2.77%
2014-12-31 CN¥81.03 Million
≈ $11.86 Million
-2.68%
2013-12-31 CN¥83.27 Million
≈ $12.18 Million
-38.04%
2012-12-31 CN¥134.38 Million
≈ $19.66 Million
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About Guangdong LingXiao Pump Industry Co Ltd

SHE:002884 China Specialty Industrial Machinery
Market Cap
$985.04 Million
CN¥6.73 Billion CNY
Market Cap Rank
#9173 Global
#2467 in China
Share Price
CN¥18.82
Change (1 day)
+1.18%
52-Week Range
CN¥15.48 - CN¥19.05
All Time High
CN¥344.82
About

Guangdong Lingxiao Pump Industry Co.,Ltd. engages in the research, and development, design, production and sale of pumps in China and internationally. The company offers SPA, swimming pool, stainless centrifugal, and seawater pumps; industry in-line pump; stainless steel pumps, including horizontal single-stage, horizontal multi-stage, and vertical multi-stage stainless steel pumps; fitness and e… Read more