Lizhong Sitong Light Alloys Group Co Ltd (300428) - Total Liabilities
Based on the latest financial reports, Lizhong Sitong Light Alloys Group Co Ltd (300428) has total liabilities worth CN¥-8.12 Billion CNY (≈ $-1.19 Billion USD) as of December 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. Explore cash flow conversion of Lizhong Sitong Light Alloys Group Co Ltd to assess how effectively this company generates cash.
Lizhong Sitong Light Alloys Group Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Lizhong Sitong Light Alloys Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300428 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Lizhong Sitong Light Alloys Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lizhong Sitong Light Alloys Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.76 Billion |
|
Shenzhen Agricultural Products Co Ltd
SHE:000061
|
China | CN¥12.91 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $7.67 Billion |
|
Northwest Natural Gas Co
NYSE:NWN
|
USA | $4.76 Billion |
|
Tenable Holdings Inc
NASDAQ:TENB
|
USA | $1.42 Billion |
|
Shenzhen Airport Co Ltd
SHE:000089
|
China | CN¥12.48 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €37.31 Billion |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
Germany | €1.12 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Lizhong Sitong Light Alloys 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 Lizhong Sitong Light Alloys Group Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | N/A | 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 Lizhong Sitong Light Alloys Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lizhong Sitong Light Alloys Group Co Ltd (2011–2025)
The table below shows the annual total liabilities of Lizhong Sitong Light Alloys Group Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-8.12 Billion ≈ $-1.19 Billion |
-158.14% |
| 2024-12-31 | CN¥13.96 Billion ≈ $2.04 Billion |
+17.86% |
| 2023-12-31 | CN¥11.85 Billion ≈ $1.73 Billion |
+7.67% |
| 2022-12-31 | CN¥11.00 Billion ≈ $1.61 Billion |
+20.88% |
| 2021-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
+36.75% |
| 2020-12-31 | CN¥6.66 Billion ≈ $973.90 Million |
+121.68% |
| 2019-12-31 | CN¥3.00 Billion ≈ $439.32 Million |
-17.93% |
| 2018-12-31 | CN¥3.66 Billion ≈ $535.31 Million |
+1902.55% |
| 2017-12-31 | CN¥182.68 Million ≈ $26.73 Million |
+73.11% |
| 2016-12-31 | CN¥105.53 Million ≈ $15.44 Million |
+45.82% |
| 2015-12-31 | CN¥72.37 Million ≈ $10.59 Million |
-63.59% |
| 2014-12-31 | CN¥198.74 Million ≈ $29.08 Million |
+70.37% |
| 2013-12-31 | CN¥116.65 Million ≈ $17.07 Million |
-0.47% |
| 2012-12-31 | CN¥117.20 Million ≈ $17.15 Million |
+79.11% |
| 2011-12-31 | CN¥65.44 Million ≈ $9.58 Million |
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About Lizhong Sitong Light Alloys Group Co Ltd
Lizhong Sitong Light Alloys Group Co., Ltd., together with its subsidiaries, engages in the research, development, manufacture, and sale of functional master alloys. It operates through three segments: Functional Master Alloy New Materials, Recycled Cast Aluminum Alloy Materials, and Aluminum Alloy Wheels segments. The company offers functional master alloy, including metal grain refiners, metall… Read more