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.

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 how liquid is Lakala Payment Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
ACC Limited NSE:ACC	India	Rs69.71 Billion
Steadfast Group Limited F:1S6	Germany	€3.80 Billion
CVR Energy Inc NYSE:CVI	USA	$2.90 Billion
Neptune Insurance Holdings Inc. NYSE:NP	USA	$292.79 Million
BSP Financial Group Ltd AU:BFL	Australia	AU$37.82 Billion
Ballarpur Industries Limited NSE:BALLARPUR	India	Rs8.96 Billion
Dialog Group Bhd KLSE:7277	Malaysia	RM3.26 Billion
Treasury Wine Estates Ltd AU:TWE	Australia	AU$3.00 Billion

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 Lakala Payment Co Ltd stock valuation.

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	--

About Lakala Payment Co Ltd

SHE:300773 China Software - Infrastructure

Market Cap

$2.75 Billion

CN¥18.80 Billion CNY

Market Cap Rank

#5289 Global

#1011 in China

Share Price

CN¥24.21

Change (1 day)

-1.98%

52-Week Range

CN¥21.00 - CN¥33.45

All Time High

CN¥41.35