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

Latest as of March 2026: CN¥467.00 Million CNY ≈ $68.34 Million USD

Based on the latest financial reports, Wuxi Lihu Corporation Limited Class A (300694) has total liabilities worth CN¥467.00 Million CNY (≈ $68.34 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 net asset growth rate of Wuxi Lihu Corporation Limited Class A to track the company's year-over-year net asset growth rate.

Wuxi Lihu Corporation Limited Class A - Total Liabilities Trend (2014–2025)

This chart illustrates how Wuxi Lihu Corporation Limited Class A's total liabilities have evolved over time, based on quarterly financial data. See Wuxi Lihu Corporation Limited Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Amorepacific Corp Pref
KO:090435
Korea ₩1.52 Trillion
Jack In The Box Inc
NASDAQ:JACK
USA $3.53 Billion
MiCo Ltd
KQ:059090
Korea ₩1.12 Trillion
Suzhou Fushilai Pharmaceutical Co. Ltd.
SHE:301258
China CN¥211.52 Million
Qingdao Richen Food Co Ltd
SHG:603755
China CN¥350.17 Million
Boilermech Holdings Bhd
KLSE:0168
Malaysia RM279.29 Million
Samji Electronics Co. Ltd
KQ:037460
Korea ₩1.73 Trillion
Rotshtein
TA:ROTS
Israel ILA1.57 Billion

Liability Composition Analysis (2014–2025)

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 (300694) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.31 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 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 (2014–2025)

The table below shows the annual total liabilities of Wuxi Lihu Corporation Limited Class A from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥470.89 Million
≈ $68.91 Million
-27.62%
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
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About Wuxi Lihu Corporation Limited Class A

SHE:300694 China Specialty Industrial Machinery
Market Cap
$312.56 Million
CN¥2.14 Billion CNY
Market Cap Rank
#14462 Global
#4271 in China
Share Price
CN¥9.84
Change (1 day)
+3.25%
52-Week Range
CN¥8.98 - CN¥13.90
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.