Foshan Electrical and Lighting Co Ltd (200541) - Total Liabilities
Based on the latest financial reports, Foshan Electrical and Lighting Co Ltd (200541) has total liabilities worth HK$6.83 Billion HKD (≈ $871.51 Million USD) as of June 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 200541 cash flow conversion to assess how effectively this company generates cash.
Foshan Electrical and Lighting Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Foshan Electrical and Lighting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 200541 financial resilience to evaluate the company's liquid asset resilience ratio.
Foshan Electrical and Lighting Co Ltd Competitors by Total Liabilities
The table below lists competitors of Foshan Electrical and Lighting Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
India | Rs1.91 Billion |
|
V2 Retail Limited
NSE:V2RETAIL
|
India | Rs20.00 Billion |
|
Jcontentree Corp
KO:036420
|
Korea | ₩1.99 Trillion |
|
Ares International Corp
TW:2471
|
Taiwan | NT$594.70 Million |
|
Aluma Infrastructure Fund 2020 Ltd
TA:ALUMA
|
Israel | ILA174.07 Million |
|
VLS Finance Limited
NSE:VLSFINANCE
|
India | Rs2.90 Billion |
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
Turkey | TL6.71 Billion |
|
Vasta Platform Ltd
NASDAQ:VSTA
|
USA | $2.07 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Foshan Electrical and Lighting 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 Foshan Electrical and Lighting Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Foshan Electrical and Lighting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Foshan Electrical and Lighting Co Ltd (1992–2024)
The table below shows the annual total liabilities of Foshan Electrical and Lighting Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$6.99 Billion ≈ $892.72 Million |
-2.37% |
| 2023-12-31 | HK$7.16 Billion ≈ $914.39 Million |
+7.12% |
| 2022-12-31 | HK$6.69 Billion ≈ $853.59 Million |
+95.34% |
| 2021-12-31 | HK$3.42 Billion ≈ $436.98 Million |
+55.09% |
| 2020-12-31 | HK$2.21 Billion ≈ $281.75 Million |
+74.09% |
| 2019-12-31 | HK$1.27 Billion ≈ $161.84 Million |
+1.68% |
| 2018-12-31 | HK$1.25 Billion ≈ $159.17 Million |
+42.31% |
| 2017-12-31 | HK$876.18 Million ≈ $111.85 Million |
-19.96% |
| 2016-12-31 | HK$1.09 Billion ≈ $139.74 Million |
+10.51% |
| 2015-12-31 | HK$990.56 Million ≈ $126.45 Million |
+54.24% |
| 2014-12-31 | HK$642.20 Million ≈ $81.98 Million |
+43.22% |
| 2013-12-31 | HK$448.39 Million ≈ $57.24 Million |
-0.59% |
| 2012-12-31 | HK$451.07 Million ≈ $57.58 Million |
+42.20% |
| 2011-12-31 | HK$317.21 Million ≈ $40.49 Million |
+0.27% |
| 2010-12-31 | HK$316.37 Million ≈ $40.39 Million |
+9.43% |
| 2009-12-31 | HK$289.10 Million ≈ $36.91 Million |
+46.35% |
| 2008-12-31 | HK$197.55 Million ≈ $25.22 Million |
-47.25% |
| 2007-12-31 | HK$374.52 Million ≈ $47.81 Million |
+40.69% |
| 2006-12-31 | HK$266.20 Million ≈ $33.98 Million |
+13.85% |
| 2005-12-31 | HK$233.82 Million ≈ $29.85 Million |
-10.14% |
| 2004-12-31 | HK$260.20 Million ≈ $33.22 Million |
+18.64% |
| 2003-12-31 | HK$219.31 Million ≈ $28.00 Million |
-42.57% |
| 2002-12-31 | HK$381.90 Million ≈ $48.75 Million |
+15.78% |
| 2001-12-31 | HK$329.85 Million ≈ $42.11 Million |
+14.24% |
| 2000-12-31 | HK$288.75 Million ≈ $36.86 Million |
+6.66% |
| 1999-12-31 | HK$270.71 Million ≈ $34.56 Million |
-4.05% |
| 1998-12-31 | HK$282.13 Million ≈ $36.02 Million |
-1.46% |
| 1997-12-31 | HK$286.32 Million ≈ $36.55 Million |
-18.14% |
| 1996-12-31 | HK$349.75 Million ≈ $44.65 Million |
+28.28% |
| 1995-12-31 | HK$272.66 Million ≈ $34.81 Million |
+21.30% |
| 1994-12-31 | HK$224.78 Million ≈ $28.69 Million |
+55.09% |
| 1993-12-31 | HK$144.93 Million ≈ $18.50 Million |
-13.58% |
| 1992-12-31 | HK$167.70 Million ≈ $21.41 Million |
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About Foshan Electrical and Lighting Co Ltd
Foshan Electrical and Lighting Co.,Ltd, together with its subsidiaries, engages in the research and development, production, and sale of general lighting and electrical products, automotive lighting, LED packaging products, and others in the People's Republic of China and internationally. The company offers general lighting and electrical products, including LED light sources, LED luminaries, and… Read more