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. 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

SHE:200541 China Electrical Equipment & Parts
Market Cap
$78.31 Million
HK$613.42 Million HKD
Market Cap Rank
#20130 Global
#4691 in China
Share Price
HK$2.02
Change (1 day)
-0.49%
52-Week Range
HK$2.02 - 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