Lecron Energy Saving Materials (300343) - Total Liabilities
Based on the latest financial reports, Lecron Energy Saving Materials (300343) has total liabilities worth CN¥572.19 Million CNY (≈ $83.73 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 Lecron Energy Saving Materials annual equity growth to track the company's year-over-year net asset growth rate.
Lecron Energy Saving Materials - Total Liabilities Trend (2008–2025)
This chart illustrates how Lecron Energy Saving Materials's total liabilities have evolved over time, based on quarterly financial data. See Lecron Energy Saving Materials (300343) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥2.72 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥885.87 Million |
|
Arena REIT
AU:ARF
|
Australia | AU$514.97 Million |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
China | CN¥7.10 Billion |
|
CGN Nuclear Technology Development Co Ltd
SHE:000881
|
China | CN¥4.48 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥10.75 Billion |
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Central Pacific Financial Corp
NYSE:CPF
|
USA | $6.82 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 full company profile including market capitalisation, see market value of Lecron Energy Saving Materials.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.73 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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. 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