Lingda Group Co Ltd (300125) - Total Liabilities
Based on the latest financial reports, Lingda Group Co Ltd (300125) has total liabilities worth CN¥538.54 Million CNY (≈ $78.81 Million USD) as of March 2026. 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 Lingda Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Lingda Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Lingda Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lingda Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Telsys
TA:TLSY
|
Israel | ILA99.16 Million |
|
JOST Werke AG
XETRA:JST
|
Germany | €1.27 Billion |
|
Shanghai Haohai Biological Tech Co
SHG:688366
|
China | CN¥1.23 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$2.91 Billion |
|
Zhejiang Zhengguang Industrial Co. Ltd.
SHE:301092
|
China | CN¥228.41 Million |
|
Arctech Solar Holding Co Ltd
SHG:688408
|
China | CN¥5.66 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.20 Billion |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
India | Rs18.50 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see market value of Lingda Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2007–2025)
The table below shows the annual total liabilities of Lingda Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥675.65 Million ≈ $98.87 Million |
-56.12% |
| 2024-12-31 | CN¥1.54 Billion ≈ $225.32 Million |
+0.15% |
| 2023-12-31 | CN¥1.54 Billion ≈ $224.99 Million |
+4.18% |
| 2022-12-31 | CN¥1.48 Billion ≈ $215.97 Million |
-9.76% |
| 2021-12-31 | CN¥1.64 Billion ≈ $239.33 Million |
+11.03% |
| 2020-12-31 | CN¥1.47 Billion ≈ $215.56 Million |
+251.98% |
| 2019-12-31 | CN¥418.50 Million ≈ $61.24 Million |
-13.39% |
| 2018-12-31 | CN¥483.18 Million ≈ $70.70 Million |
-19.51% |
| 2017-12-31 | CN¥600.31 Million ≈ $87.84 Million |
-11.83% |
| 2016-12-31 | CN¥680.85 Million ≈ $99.63 Million |
-20.22% |
| 2015-12-31 | CN¥853.43 Million ≈ $124.88 Million |
-23.01% |
| 2014-12-31 | CN¥1.11 Billion ≈ $162.21 Million |
+201.12% |
| 2013-12-31 | CN¥368.12 Million ≈ $53.87 Million |
-2.92% |
| 2012-12-31 | CN¥379.18 Million ≈ $55.49 Million |
+23.54% |
| 2011-12-31 | CN¥306.94 Million ≈ $44.92 Million |
+0.10% |
| 2010-12-31 | CN¥306.64 Million ≈ $44.87 Million |
+10.09% |
| 2009-12-31 | CN¥278.53 Million ≈ $40.76 Million |
+12.66% |
| 2008-12-31 | CN¥247.22 Million ≈ $36.18 Million |
+549.61% |
| 2007-12-31 | CN¥38.06 Million ≈ $5.57 Million |
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About 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