Lakala Payment Co Ltd (300773) - Total Liabilities

Latest as of September 2025: CN¥7.11 Billion CNY ≈ $1.04 Billion USD

Based on the latest financial reports, Lakala Payment Co Ltd (300773) has total liabilities worth CN¥7.11 Billion CNY (≈ $1.04 Billion 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 300773 cash flow conversion to assess how effectively this company generates cash.

Lakala Payment Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Lakala Payment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 300773 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Guangdong Dongfang Precision Science & Technology Co Ltd SHE:002611	China	CN¥2.76 Billion
Medacta Group SA SW:MOVE	Switzerland	CHF436.15 Million
Sunrun Inc NASDAQ:RUN	USA	$19.19 Billion
Quilter PLC JSE:QLT	South Africa	ZAC75.08 Billion
Telefonaktiebolaget LM Ericsson (publ) ST:ERIC-A	Sweden	Skr168.96 Billion
CITY DEV.LTD.ADR/1 SD-50 F:CDE0	Germany	€16.79 Billion
Global Power Synergy PCL BK:GPSC	Thailand	฿147.82 Billion
Amber Enterprises India Limited NSE:AMBER	India	Rs53.80 Billion

Liability Composition Analysis (2013–2024)

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 Lakala Payment Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.96	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	1.98	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.67	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 (2013–2024)

The table below shows the annual total liabilities of Lakala Payment Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.08 Billion ≈ $1.04 Billion	-16.87%
2023-12-31	CN¥8.51 Billion ≈ $1.25 Billion	+20.05%
2022-12-31	CN¥7.09 Billion ≈ $1.04 Billion	+1.91%
2021-12-31	CN¥6.96 Billion ≈ $1.02 Billion	+2.04%
2020-12-31	CN¥6.82 Billion ≈ $998.05 Million	+10.55%
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	--

About Lakala Payment Co Ltd

SHE:300773 China Software - Infrastructure

Market Cap

$3.06 Billion

CN¥20.92 Billion CNY

Market Cap Rank

#4871 Global

#915 in China

Share Price

CN¥26.94

Change (1 day)

-0.30%

52-Week Range

CN¥18.98 - CN¥33.45

All Time High

CN¥41.35