Foshan Electrical and Lighting Co Ltd (200541) - Total Liabilities

Latest as of June 2025: HK$6.83 Billion HKD ≈ $871.51 Million USD

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.

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. See Foshan Electrical and Lighting Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Ching Chan Optical Technology Co Ltd
TWO:2070
Taiwan NT$574.88 Million
LeonaBio, Inc.
NASDAQ:LONA
USA $22.29 Million
Gain Therapeutics Inc
NASDAQ:GANX
USA $4.73 Million
Hancock & Gore Ltd
AU:HNG
Australia AU$28.02 Million
Bound and Beyond PCL
BK:BEYOND
Thailand ฿6.57 Billion
Sena Development Public Company Limited
BK:SENA
Thailand ฿24.54 Billion
SEAL Incorporated Bhd
KLSE:4286
Malaysia RM214.73 Million
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
USA $1.52 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

SHE:200541 China Electrical Equipment & Parts
Market Cap
$76.75 Million
HK$601.27 Million HKD
Market Cap Rank
#20325 Global
#4683 in China
Share Price
HK$1.98
Change (1 day)
+0.51%
52-Week Range
HK$1.89 - HK$2.48
All Time High
HK$4.81
About

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