Lakala Payment Co Ltd (300773) - Total Liabilities

Latest as of March 2026: CN¥7.34 Billion CNY ≈ $1.07 Billion USD

Based on the latest financial reports, Lakala Payment Co Ltd (300773) has total liabilities worth CN¥7.34 Billion CNY (≈ $1.07 Billion 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 Lakala Payment Co Ltd (300773) net asset momentum to track the company's year-over-year net asset growth rate.

Lakala Payment Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Lakala Payment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lakala Payment Co Ltd (300773) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Lakala Payment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lakala Payment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Watsco Inc
NYSE:WSO-B
USA $1.43 Billion
Pharvaris BV
NASDAQ:PHVS
USA $26.66 Million
Grupo Mateus S.A
SA:GMAT3
Brazil R$12.74 Billion
Cury Construtora e Incorporadora S.A
SA:CURY3
Brazil R$3.99 Billion
Great Microwave Technology Co. Ltd. A
SHG:688270
China CN¥152.59 Million
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
USA $411.85 Million
JSL Construction & Development Co Ltd
TW:2540
Taiwan NT$43.90 Billion
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
China CN¥807.77 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Lakala Payment 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 300773 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.17 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 1.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Lakala Payment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lakala Payment Co Ltd (2013–2025)

The table below shows the annual total liabilities of Lakala Payment Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.16 Billion
≈ $1.19 Billion
+15.31%
2024-12-31 CN¥7.08 Billion
≈ $1.04 Billion
-16.87%
2023-12-31 CN¥8.51 Billion
≈ $1.25 Billion
+20.03%
2022-12-31 CN¥7.09 Billion
≈ $1.04 Billion
+1.93%
2021-12-31 CN¥6.96 Billion
≈ $1.02 Billion
+1.81%
2020-12-31 CN¥6.84 Billion
≈ $1.00 Billion
+10.80%
2019-12-31 CN¥6.17 Billion
≈ $902.77 Million
+193.03%
2018-12-31 CN¥2.11 Billion
≈ $308.08 Million
+11.18%
2017-12-31 CN¥1.89 Billion
≈ $277.10 Million
-20.69%
2016-12-31 CN¥2.39 Billion
≈ $349.39 Million
-16.40%
2015-12-31 CN¥2.86 Billion
≈ $417.94 Million
+40.94%
2014-12-31 CN¥2.03 Billion
≈ $296.54 Million
+71.73%
2013-12-31 CN¥1.18 Billion
≈ $172.68 Million
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About Lakala Payment Co Ltd

SHE:300773 China Software - Infrastructure
Market Cap
$1.82 Billion
CN¥12.43 Billion CNY
Market Cap Rank
#6402 Global
#1269 in China
Share Price
CN¥16.00
Change (1 day)
+3.56%
52-Week Range
CN¥14.15 - CN¥32.08
All Time High
CN¥41.35
About

Lakala Payment Co., Ltd. engages in the digital payment and technology service businesses in China. It provides digital payment solutions, including payment collection, cross-border payment, and international card service solutions. The company serves retail stores, small and medium banks, and industries, as well as catering, retail, automotive, and tourism sectors. Lakala Payment Co., Ltd. was f… Read more