Lihe Technology (300800) - Total Liabilities

Latest as of September 2025: CN¥449.77 Million CNY ≈ $65.82 Million USD

Based on the latest financial reports, Lihe Technology (300800) has total liabilities worth CN¥449.77 Million CNY (≈ $65.82 Million 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 cash flow conversion of Lihe Technology to assess how effectively this company generates cash.

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. Check Lihe Technology liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Lihe Technology Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Doubledown Interactive Co Ltd NASDAQ:DDI	USA	$90.13 Million
Pacific Biosciences of California NASDAQ:PACB	USA	$778.73 Million
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	China	CN¥882.69 Million
Advanced Power Electronics Corp TW:8261	Taiwan	NT$759.45 Million
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	Turkey	TL16.00 Billion
Shenzhen Tongye Technology Co.Ltd. SHE:300960	China	CN¥402.63 Million
Qijing Machinery SHG:603677	China	CN¥1.08 Billion
AGI Greenpac Limited NSE:AGI	India	Rs11.47 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. For the full company profile including market capitalisation, see how much is Lihe Technology worth.

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 ≈ $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

$443.81 Million

CN¥3.03 Billion CNY

Market Cap Rank

#13178 Global

#4138 in China

Share Price

CN¥12.81

Change (1 day)

+1.51%

52-Week Range

CN¥10.03 - CN¥13.20

All Time High

CN¥29.39