Lingda Group Co Ltd
Lingda Group Co., Ltd. engages in the new energy industry development, ecological environment improvement, and energy saving activities in China. The company is involved in the research, development, procurement, production, processing, and sale of solar materials and solar power stations, and energy storage systems; import and export of solar energy and energy storage equipment, products, and te… Read more
Lingda Group Co Ltd (300125) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.58 Billion CNY
Based on the latest financial reports, Lingda Group Co Ltd (300125) has total liabilities worth CN¥1.58 Billion CNY 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.
Lingda Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Lingda Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lingda Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lingda Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank of Kaohsiung Ltd
TW:2836
|
Taiwan | NT$333.40 Billion |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
China | CN¥1.00 Billion |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
Taiwan | NT$11.49 Billion |
|
Sharda Cropchem Limited
NSE:SHARDACROP
|
India | ₹22.27 Billion |
|
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS
IS:BRISA
|
Turkey | TL27.51 Billion |
|
Jumbo Interactive Ltd
AU:JIN
|
Australia | AU$234.44 Million |
|
Cohen Circle Acquisition Corp. I
NASDAQ:CCIRU
|
USA | $12.39 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Lingda Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.15 | 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 | -2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.73 | 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 Lingda Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingda Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Lingda Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.54 Billion | +0.15% |
| 2023-12-31 | CN¥1.54 Billion | +4.18% |
| 2022-12-31 | CN¥1.48 Billion | -9.76% |
| 2021-12-31 | CN¥1.64 Billion | +11.03% |
| 2020-12-31 | CN¥1.47 Billion | +251.98% |
| 2019-12-31 | CN¥418.50 Million | -13.39% |
| 2018-12-31 | CN¥483.18 Million | -19.51% |
| 2017-12-31 | CN¥600.31 Million | -11.83% |
| 2016-12-31 | CN¥680.85 Million | -20.22% |
| 2015-12-31 | CN¥853.43 Million | -23.01% |
| 2014-12-31 | CN¥1.11 Billion | +201.12% |
| 2013-12-31 | CN¥368.12 Million | -2.92% |
| 2012-12-31 | CN¥379.18 Million | +23.54% |
| 2011-12-31 | CN¥306.94 Million | +0.10% |
| 2010-12-31 | CN¥306.64 Million | +10.09% |
| 2009-12-31 | CN¥278.53 Million | +12.66% |
| 2008-12-31 | CN¥247.22 Million | +549.61% |
| 2007-12-31 | CN¥38.06 Million | -- |