Linhai Co Ltd (600099) - Total Liabilities
Based on the latest financial reports, Linhai Co Ltd (600099) has total liabilities worth CN¥713.06 Million CNY (≈ $104.34 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. Also explore net asset momentum of Linhai Co Ltd to track the company's year-over-year net asset growth rate.
Linhai Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Linhai Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
New Providence Acquisition Corp. III Class A Ordinary Shares
NASDAQ:NPAC
|
USA | $12.88 Million |
|
DYNAGREEN EN.PR.GR.H YC 1
F:DYN
|
Germany | €13.25 Billion |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
China | CN¥3.16 Billion |
|
Liuzhou Chemical Industry Co Ltd
SHG:600423
|
China | CN¥59.12 Million |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
Australia | AU$20.68 Million |
|
Maithan Alloys Limited
NSE:MAITHANALL
|
India | Rs11.26 Billion |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
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 full company profile including market capitalisation, see 600099 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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.