Lihe Technology Total Liabilities
Lihe Technology total liabilities. 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lihe Technology (2012–2025)
Total liabilities of Lihe Technology from 2012 to 2025. This chart illustrates how Lihe Technology's total liabilities have evolved over time, based on quarterly financial data.
Lihe Technology Competitors by Total Liabilities
The table below lists competitors of Lihe Technology ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Tianhe Agricultural Means
SHE:002999
|
China | CN¥8.18 Billion |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
J.Jill Inc
NYSE:JILL
|
USA | $313.18 Million |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.22 Billion |
|
Globaltek Fabrication Co Ltd
TW:4566
|
Taiwan | NT$5.59 Billion |
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$3.67 Billion |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
USA | $75.28 Million |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
China | CN¥1.40 Billion |
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 complete balance sheet picture, see balance sheet size of Lihe Technology.
Liquidity & Leverage Metrics
Lihe Technology Total Liabilities Ratios Explained
Lihe Technology total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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