Wuxi Lihu Corporation Limited Class A (300694) - Total Liabilities

Latest as of September 2025: CN¥622.24 Million CNY ≈ $91.05 Million USD

Based on the latest financial reports, Wuxi Lihu Corporation Limited Class A (300694) has total liabilities worth CN¥622.24 Million CNY (≈ $91.05 Million USD) 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. Explore cash efficiency ratio of Wuxi Lihu Corporation Limited Class A to assess how effectively this company generates cash.

Wuxi Lihu Corporation Limited Class A - Total Liabilities Trend (2014–2024)

This chart illustrates how Wuxi Lihu Corporation Limited Class A's total liabilities have evolved over time, based on quarterly financial data. Check Wuxi Lihu Corporation Limited Class A (300694) asset resilience to evaluate the company's liquid asset resilience ratio.

Wuxi Lihu Corporation Limited Class A Competitors by Total Liabilities

The table below lists competitors of Wuxi Lihu Corporation Limited Class A ranked by their total liabilities.

Company Country Total Liabilities
Lifestyle Communities Ltd
AU:LIC
Australia AU$685.75 Million
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
USA $202.91 Million
Zoneco Group Co Ltd
SHE:002069
China CN¥2.14 Billion
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
China CN¥1.64 Billion
XiAn Global Printing Co Ltd
SHE:002799
China CN¥579.74 Million
Zuming Bean Products Co Ltd
SHE:003030
China CN¥1.28 Billion
Allogene Therapeutics Inc
NASDAQ:ALLO
USA $124.44 Million
Chorus Aviation Inc
TO:CHR
Canada CA$802.61 Million

Liability Composition Analysis (2014–2024)

This chart breaks down Wuxi Lihu Corporation Limited Class A'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 Wuxi Lihu Corporation Limited Class A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 0.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Wuxi Lihu Corporation Limited Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Wuxi Lihu Corporation Limited Class A (2014–2024)

The table below shows the annual total liabilities of Wuxi Lihu Corporation Limited Class A from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥650.59 Million
≈ $95.20 Million
-20.67%
2023-12-31 CN¥820.14 Million
≈ $120.01 Million
+20.04%
2022-12-31 CN¥683.22 Million
≈ $99.98 Million
-13.83%
2021-12-31 CN¥792.92 Million
≈ $116.03 Million
+20.79%
2020-12-31 CN¥656.42 Million
≈ $96.05 Million
-17.61%
2019-12-31 CN¥796.69 Million
≈ $116.58 Million
-8.81%
2018-12-31 CN¥873.65 Million
≈ $127.84 Million
+21.85%
2017-12-31 CN¥716.98 Million
≈ $104.92 Million
+7.15%
2016-12-31 CN¥669.12 Million
≈ $97.91 Million
+19.94%
2015-12-31 CN¥557.87 Million
≈ $81.63 Million
-8.95%
2014-12-31 CN¥612.68 Million
≈ $89.65 Million
--

About Wuxi Lihu Corporation Limited Class A

SHE:300694 China Specialty Industrial Machinery
Market Cap
$404.68 Million
CN¥2.77 Billion CNY
Market Cap Rank
#13625 Global
#4302 in China
Share Price
CN¥12.74
Change (1 day)
+1.19%
52-Week Range
CN¥11.02 - CN¥15.62
All Time High
CN¥29.63
About

Wuxi Lihu Corporation Limited. engages in the research and development, manufacture, and sale of turbocharger components in China and internationally. The company offers compressor and turbine casings; and turbine shell products. The company was founded in 1993 and is headquartered in Wuxi, China.