Lihe Technology (300800) - Total Liabilities

Latest as of March 2026: CN¥464.47 Million CNY ≈ $67.97 Million USD

Based on the latest financial reports, Lihe Technology (300800) has total liabilities worth CN¥464.47 Million CNY (≈ $67.97 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 Lihe Technology (300800) net asset momentum to track the company's year-over-year net asset growth rate.

Lihe Technology - Total Liabilities Trend (2012–2025)

This chart illustrates how Lihe Technology's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lihe Technology generate to measure how efficiently the company converts operating cash flow to free cash.

Lihe Technology Competitors by Total Liabilities

The table below lists competitors of Lihe Technology ranked by their total liabilities.

Company	Country	Total Liabilities
29METALS Ltd AU:29M	Australia	AU$595.63 Million
Byggmax Group AB ST:BMAX	Sweden	Skr3.40 Billion
Advanced Nano Products Co. Ltd KQ:121600	Korea	₩208.04 Billion
Merlin, Inc. NASDAQ:MRLN	USA	$619.23 Million
Asia Aviation Public Company Limited F:55AA	Germany	€62.78 Billion
FM Mattsson Mora Group AB (publ) ST:FMM-B	Sweden	Skr804.50 Million
Jumbo Interactive Ltd AU:JIN	Australia	AU$234.44 Million
Letong Chemical Co Ltd SHE:002319	China	CN¥418.59 Million

Liability Composition Analysis (2012–2025)

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. For the full company profile including market capitalisation, see Lihe Technology market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.70	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	0.23	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 (2012–2025)

The table below shows the annual total liabilities of Lihe Technology from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥545.24 Million ≈ $79.79 Million	+26.98%
2024-12-31	CN¥429.41 Million ≈ $62.84 Million	+15.60%
2023-12-31	CN¥371.46 Million ≈ $54.36 Million	+14.79%
2022-12-31	CN¥323.59 Million ≈ $47.35 Million	+1.54%
2021-12-31	CN¥318.69 Million ≈ $46.63 Million	-27.72%
2020-12-31	CN¥440.94 Million ≈ $64.52 Million	+16.07%
2019-12-31	CN¥379.90 Million ≈ $55.59 Million	+0.73%
2018-12-31	CN¥377.14 Million ≈ $55.19 Million	+50.45%
2017-12-31	CN¥250.67 Million ≈ $36.68 Million	+62.35%
2016-12-31	CN¥154.40 Million ≈ $22.59 Million	+8.10%
2015-12-31	CN¥142.84 Million ≈ $20.90 Million	+2.66%
2014-12-31	CN¥139.14 Million ≈ $20.36 Million	+1.49%
2013-12-31	CN¥137.10 Million ≈ $20.06 Million	+11.79%
2012-12-31	CN¥122.64 Million ≈ $17.95 Million	--

About Lihe Technology

SHE:300800 China Electrical Equipment & Parts

Market Cap

$327.74 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14290 Global

#4241 in China

Share Price

CN¥9.46

Change (1 day)

+3.28%

52-Week Range

CN¥8.59 - CN¥13.20

All Time High

CN¥29.39