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. Explore long-term investment intensity of Lingda Group Co Ltd to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Lingda Group Co Ltd total assets.
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 |
|---|---|---|
|
CHINA RISUN GROUP HD-10
F:45Y
|
Germany | €46.78 Billion |
|
Revolve Group LLC
NYSE:RVLV
|
USA | $261.05 Million |
|
Prosiebensat 1 Media AG
XETRA:PSM
|
Germany | €3.99 Billion |
|
INKON Life Technology Co Ltd
SHE:300143
|
China | CN¥1.52 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥1.03 Billion |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
China | CN¥2.98 Billion |
|
New Huadu Supercenter Co Ltd
SHE:002264
|
China | CN¥1.32 Billion |
|
First Mining Gold Corp
TO:FF
|
Canada | CA$148.57 Million |
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. See net asset quality index of Lingda Group Co Ltd to measure how much of total assets are equity-financed.
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 |
-- |
About Lingda Group Co Ltd
Lingda Group Co., Ltd. provides general contracting services for photovoltaic power plant in China. The company operates through Waste heat power generation business, Photovoltaic power generation business, Solar cell business, and EPC engineering business segments. It is involved in energy saving services, solar photovoltaic power generation, solar cells business, as well as undertakes photovolt… Read more