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.

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. See working capital position of Lihe Technology to evaluate short-term liquidity relative to the company's equity base.

Lihe Technology Competitors by Total Liabilities

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

Company	Country	Total Liabilities
China Western Power Industrial Co Ltd SHE:002630	China	CN¥8.67 Billion
Chengdu Dahongli Machinery Co Ltd SHE:300865	China	CN¥250.67 Million
Jiangsu Junxia Gym Equipment Co. Ltd. A SHE:301287	China	CN¥395.43 Million
Jiangsu Tianmu Lake Tourism Co Ltd SHG:603136	China	CN¥176.11 Million
Shanxi Huayang New Material Co Ltd SHG:600281	China	CN¥837.38 Million
MT Hoejgaard Holding A/S CO:MTHH	Denmark	Dkr2.91 Billion
CHEERWIN GRP. -0000002 F:1RQ	Germany	€624.31 Million
Eagle Bulk Shipping Inc NYSE:EGLE	USA	$547.74 Million

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

$339.87 Million

CN¥2.32 Billion CNY

Market Cap Rank

#14331 Global

#4290 in China

Share Price

CN¥9.81

Change (1 day)

-0.61%

52-Week Range

CN¥9.81 - CN¥13.20

All Time High

CN¥29.39