Linhai Co Ltd Total Liabilities
Linhai Co Ltd total liabilities. Based on the latest financial reports, Linhai Co Ltd (600099) has total liabilities worth CN¥826.34 Million CNY (≈ $120.92 Million USD) as of June 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 Linhai Co Ltd (600099) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Linhai Co Ltd (1994–2025)
Total liabilities of Linhai Co Ltd from 1994 to 2025. This chart illustrates how Linhai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600099 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Linhai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Linhai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steppe Gold Ltd
TO:STGO
|
Canada | CA$216.62 Million |
|
Aldel Financial II Inc. Class A Ordinary Shares
NASDAQ:ALDF
|
USA | $57.00 |
|
Cabaletta Bio Inc
NASDAQ:CABA
|
USA | $46.13 Million |
|
National Bankshares Inc
NASDAQ:NKSH
|
USA | $1.64 Billion |
|
Zespol Elektrowni Patnow Adamow Konin SA
WAR:ZEP
|
Poland | zł1.76 Billion |
|
American Realty Investors Inc
NYSE:ARL
|
USA | $287.64 Million |
|
Rongyu Group Co Ltd
SHE:002622
|
China | CN¥1.04 Billion |
|
Jiangsu Huaxin New Material Co Ltd Class A
SHE:300717
|
China | CN¥282.00 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Linhai Co Ltd'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 Linhai Co Ltd total assets.
Liquidity & Leverage Metrics
Linhai Co Ltd Total Liabilities Ratios Explained
Linhai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Linhai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Linhai Co Ltd (1994–2025)
The table below shows the annual total liabilities of Linhai Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥608.04 Million ≈ $88.97 Million |
+20.08% |
| 2024-12-31 | CN¥506.35 Million ≈ $74.09 Million |
+49.94% |
| 2023-12-31 | CN¥337.69 Million ≈ $49.41 Million |
+26.01% |
| 2022-12-31 | CN¥267.99 Million ≈ $39.22 Million |
+37.20% |
| 2021-12-31 | CN¥195.33 Million ≈ $28.58 Million |
+90.76% |
| 2020-12-31 | CN¥102.40 Million ≈ $14.98 Million |
-21.39% |
| 2019-12-31 | CN¥130.26 Million ≈ $19.06 Million |
+10.73% |
| 2018-12-31 | CN¥117.64 Million ≈ $17.21 Million |
+38.00% |
| 2017-12-31 | CN¥85.24 Million ≈ $12.47 Million |
-26.80% |
| 2016-12-31 | CN¥116.46 Million ≈ $17.04 Million |
+7.55% |
| 2015-12-31 | CN¥108.28 Million ≈ $15.85 Million |
+16.52% |
| 2014-12-31 | CN¥92.94 Million ≈ $13.60 Million |
+44.50% |
| 2013-12-31 | CN¥64.31 Million ≈ $9.41 Million |
+29.16% |
| 2012-12-31 | CN¥49.80 Million ≈ $7.29 Million |
-5.48% |
| 2011-12-31 | CN¥52.69 Million ≈ $7.71 Million |
+23.57% |
| 2010-12-31 | CN¥42.64 Million ≈ $6.24 Million |
+20.44% |
| 2009-12-31 | CN¥35.40 Million ≈ $5.18 Million |
+7.53% |
| 2008-12-31 | CN¥32.92 Million ≈ $4.82 Million |
-41.72% |
| 2007-12-31 | CN¥56.48 Million ≈ $8.26 Million |
-0.26% |
| 2006-12-31 | CN¥56.63 Million ≈ $8.29 Million |
+56.72% |
| 2005-12-31 | CN¥36.13 Million ≈ $5.29 Million |
-49.89% |
| 2004-12-31 | CN¥72.11 Million ≈ $10.55 Million |
+3.63% |
| 2003-12-31 | CN¥69.59 Million ≈ $10.18 Million |
+12.13% |
| 2002-12-31 | CN¥62.06 Million ≈ $9.08 Million |
-15.85% |
| 2001-12-31 | CN¥73.74 Million ≈ $10.79 Million |
-10.98% |
| 2000-12-31 | CN¥82.84 Million ≈ $12.12 Million |
+10.01% |
| 1999-12-31 | CN¥75.31 Million ≈ $11.02 Million |
+5.20% |
| 1998-12-31 | CN¥71.58 Million ≈ $10.47 Million |
-42.60% |
| 1997-12-31 | CN¥124.70 Million ≈ $18.25 Million |
-40.09% |
| 1996-12-31 | CN¥208.15 Million ≈ $30.46 Million |
+9.08% |
| 1995-12-31 | CN¥190.83 Million ≈ $27.92 Million |
+26.56% |
| 1994-12-31 | CN¥150.79 Million ≈ $22.06 Million |
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About Linhai Co Ltd
Linhai Co.,Ltd. engages in the manufacture and sale of all-terrain vehicles, agricultural machinery, forest and fire-fighting machinery products, motorcycles, and other spare parts in China. The company also manufactures and sells product accessories. Linhai Co.,Ltd. was founded in 1956 and is based in Taizhou, China.