Lecron Energy Saving Materials Total Liabilities
Lecron Energy Saving Materials total liabilities. Based on the latest financial reports, Lecron Energy Saving Materials (300343) has total liabilities worth CN¥643.56 Million CNY (≈ $94.17 Million USD) as of June 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. Check Lecron Energy Saving Materials liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lecron Energy Saving Materials (2008–2025)
Total liabilities of Lecron Energy Saving Materials from 2008 to 2025. This chart illustrates how Lecron Energy Saving Materials's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Ferroglobe PLC
NASDAQ:GSM
|
USA | $831.60 Million |
|
Riley Exploration Permian Inc
NYSE MKT:REPX
|
USA | $626.64 Million |
|
Lightwave Logic Inc
NASDAQ:LWLG
|
USA | $4.60 Million |
|
Kuros Biosciences AG
SW:KURN
|
Switzerland | CHF48.15 Million |
|
Peoples Fin
NASDAQ:PFIS
|
USA | $4.90 Billion |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
China | CN¥2.01 Billion |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
Germany | €431.65 Billion |
|
Tianma Bearing Group Co Ltd
SHE:002122
|
China | CN¥1.41 Billion |
Liability Composition Analysis (2008–2025)
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. For the complete balance sheet picture, see Lecron Energy Saving Materials total assets.
Liquidity & Leverage Metrics
Lecron Energy Saving Materials Total Liabilities Ratios Explained
Lecron Energy Saving Materials total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 0.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2008–2025)
The table below shows the annual total liabilities of Lecron Energy Saving Materials from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥555.76 Million ≈ $81.32 Million |
+14.63% |
| 2024-12-31 | CN¥484.82 Million ≈ $70.94 Million |
-45.47% |
| 2023-12-31 | CN¥889.01 Million ≈ $130.09 Million |
-6.78% |
| 2022-12-31 | CN¥953.71 Million ≈ $139.56 Million |
+19.70% |
| 2021-12-31 | CN¥796.76 Million ≈ $116.59 Million |
-41.47% |
| 2020-12-31 | CN¥1.36 Billion ≈ $199.21 Million |
-41.80% |
| 2019-12-31 | CN¥2.34 Billion ≈ $342.30 Million |
+32.73% |
| 2018-12-31 | CN¥1.76 Billion ≈ $257.89 Million |
+7.35% |
| 2017-12-31 | CN¥1.64 Billion ≈ $240.23 Million |
+59.37% |
| 2016-12-31 | CN¥1.03 Billion ≈ $150.74 Million |
+32.34% |
| 2015-12-31 | CN¥778.39 Million ≈ $113.90 Million |
+109.79% |
| 2014-12-31 | CN¥371.03 Million ≈ $54.29 Million |
+94.43% |
| 2013-12-31 | CN¥190.83 Million ≈ $27.92 Million |
+123.85% |
| 2012-12-31 | CN¥85.25 Million ≈ $12.47 Million |
-10.36% |
| 2011-12-31 | CN¥95.11 Million ≈ $13.92 Million |
-12.07% |
| 2010-12-31 | CN¥108.17 Million ≈ $15.83 Million |
+179.66% |
| 2009-12-31 | CN¥38.68 Million ≈ $5.66 Million |
+35.93% |
| 2008-12-31 | CN¥28.45 Million ≈ $4.16 Million |
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About Lecron Energy Saving Materials
Lecron Industrial Development Group Co., Ltd. engages in the research, development, production, and sales of polyurethane and fluorochemical products in China and internationally. The company offers fluoropolymers, polyurethanes, and polyester. It also provides polyurethane new materials, fourth-generation refrigerants and foaming agents, new fluoropolymers, and fine chemicals. The company was fo… Read more