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. Also explore Foshan Electrical and Lighting Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Foshan Electrical and Lighting Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Kuantum Papers Limited
NSE:KUANTUM
India Rs9.49 Billion
ALM EQUITY AB
F:I53
Germany €1.86 Billion
Onano Industrial Corp
TW:6405
Taiwan NT$12.97 Million
CAG Group AB (publ)
ST:CAG
Sweden Skr193.03 Million
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
USA $1.69 Million
Han Kook Capital Co. Ltd
KQ:023760
Korea ₩4.48 Trillion
Moulinvest
PA:ALMOU
France €64.85 Million
Cayman Engley Industrial Co
TW:2239
Taiwan NT$18.39 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 Foshan Electrical and Lighting Co Ltd (200541) market capitalisation.

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
--

About Foshan Electrical and Lighting Co Ltd

SHE:200541 China Electrical Equipment & Parts
Market Cap
$74.82 Million
HK$586.09 Million HKD
Market Cap Rank
#20264 Global
#4683 in China
Share Price
HK$1.93
Change (1 day)
+0.52%
52-Week Range
HK$1.87 - 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