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. Check Lihe Technology (300800) asset resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see total assets of Lihe Technology.

Lihe Technology Competitors by Total Liabilities

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

Company Country Total Liabilities
Ronshin Group A
SHE:301231
China CN¥134.42 Million
Spear REIT Ltd
JSE:SEA
South Africa ZAC2.19 Billion
Sky Harbour Group Corporation
NYSE:SKYH
USA $599.45 Million
Ser Educacional Sa
SA:SEER3
Brazil R$2.15 Billion
Bhansali Engineering Polymers Limited
NSE:BEPL
India Rs2.02 Billion
Lime Technologies AB (publ)
ST:LIME
Sweden Skr572.56 Million
Paz Corp
SN:PAZ
Chile CL$447.81 Billion
TVZone Media Co Ltd
SHG:603721
China CN¥346.40 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. See Lihe Technology balance sheet independence to measure how much of total assets are equity-financed.

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
$347.15 Million
CN¥2.37 Billion CNY
Market Cap Rank
#14250 Global
#4261 in China
Share Price
CN¥10.02
Change (1 day)
-0.50%
52-Week Range
CN¥8.59 - CN¥13.20
All Time High
CN¥29.39
About

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