Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engaged in the research, development, production, and sales of polyurethane and fluorochemical products.in China and internationally. Its products include monomer polyether polyol, combined polyether polyols, polyester polyols, polyether polyols, and urethane products. The company also provides fluorine-containing refrigerants, fluorine-containing pol… Read more
Lecron Energy Saving Materials (300343) - Total Liabilities
Latest total liabilities as of September 2025: CN¥503.63 Million CNY
Based on the latest financial reports, Lecron Energy Saving Materials (300343) has total liabilities worth CN¥503.63 Million 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.
Lecron Energy Saving Materials - Total Liabilities Trend (2008–2024)
This chart illustrates how Lecron Energy Saving Materials's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lecron Energy Saving Materials Competitors by Total Liabilities
The table below lists competitors of Lecron Energy Saving Materials ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩2.47 Trillion |
|
Headwater Exploration Inc
PINK:CDDRF
|
USA | $254.82 Million |
|
Guangdong Tapai Group Co Ltd
SHE:002233
|
China | CN¥1.19 Billion |
|
Wisdom Marine Lines Co Ltd
TW:2637
|
Taiwan | NT$1.10 Billion |
|
Basic-Fit N.V
PINK:BSFFF
|
USA | $3.15 Billion |
|
JEPA
F:JEPA
|
Germany | €37.43 Billion |
|
Vimian Group AB (publ)
PINK:VIMGF
|
USA | $401.00 Million |
|
United Fire Group Inc
NASDAQ:UFCS
|
USA | $2.86 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Lecron Energy Saving Materials'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 | 2.86 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Lecron Energy Saving Materials's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lecron Energy Saving Materials (2008–2024)
The table below shows the annual total liabilities of Lecron Energy Saving Materials from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥484.82 Million | -45.47% |
| 2023-12-31 | CN¥889.01 Million | -6.78% |
| 2022-12-31 | CN¥953.71 Million | +19.70% |
| 2021-12-31 | CN¥796.76 Million | -41.47% |
| 2020-12-31 | CN¥1.36 Billion | -41.80% |
| 2019-12-31 | CN¥2.34 Billion | +32.73% |
| 2018-12-31 | CN¥1.76 Billion | +7.35% |
| 2017-12-31 | CN¥1.64 Billion | +59.37% |
| 2016-12-31 | CN¥1.03 Billion | +32.34% |
| 2015-12-31 | CN¥778.39 Million | +109.79% |
| 2014-12-31 | CN¥371.03 Million | +94.43% |
| 2013-12-31 | CN¥190.83 Million | +123.85% |
| 2012-12-31 | CN¥85.25 Million | -10.36% |
| 2011-12-31 | CN¥95.11 Million | -12.07% |
| 2010-12-31 | CN¥108.17 Million | +179.66% |
| 2009-12-31 | CN¥38.68 Million | +35.93% |
| 2008-12-31 | CN¥28.45 Million | -- |