Lihe Technology
Lihe Technology (Hunan) Co., Ltd. engages in the research and development, production, and sales of environmental monitoring systems in China. The company provides water quality monitoring systems, air/flue gas monitoring systems, and environmental monitoring information management systems; and environmental monitoring system operation services, third-party testing, and monitoring consulting serv… Read more
Lihe Technology (300800) - Total Liabilities
Latest total liabilities as of September 2025: CN¥449.77 Million CNY
Based on the latest financial reports, Lihe Technology (300800) has total liabilities worth CN¥449.77 Million CNY 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.
Lihe Technology - Total Liabilities Trend (2012–2024)
This chart illustrates how Lihe Technology's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lihe Technology Competitors by Total Liabilities
The table below lists competitors of Lihe Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Octave Specialty Group, Inc.
NYSE:OSG
|
USA | $1.00 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩141.91 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥8.49 Billion |
|
New Murchison Gold Ltd
AU:NMG
|
Australia | AU$18.87 Million |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
India | ₹102.45 Billion |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.00 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Lihe Technology'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.40 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Lihe Technology's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lihe Technology (2012–2024)
The table below shows the annual total liabilities of Lihe Technology from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥429.41 Million | +15.60% |
| 2023-12-31 | CN¥371.46 Million | +14.79% |
| 2022-12-31 | CN¥323.59 Million | +1.54% |
| 2021-12-31 | CN¥318.69 Million | -27.72% |
| 2020-12-31 | CN¥440.94 Million | +16.07% |
| 2019-12-31 | CN¥379.90 Million | +0.73% |
| 2018-12-31 | CN¥377.14 Million | +50.45% |
| 2017-12-31 | CN¥250.67 Million | +62.35% |
| 2016-12-31 | CN¥154.40 Million | +8.10% |
| 2015-12-31 | CN¥142.84 Million | +2.66% |
| 2014-12-31 | CN¥139.14 Million | +1.49% |
| 2013-12-31 | CN¥137.10 Million | +11.79% |
| 2012-12-31 | CN¥122.64 Million | -- |