Linhai Co Ltd (600099) - 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. Explore 600099 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Linhai Co Ltd assets under control.
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 |
|---|---|---|
|
Windsor Machines Limited
NSE:WINDMACHIN
|
India | Rs2.84 Billion |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
USA | $1.71 Billion |
|
Wholetech System Hitech Ltd
TWO:3402
|
Taiwan | NT$4.06 Billion |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Shenzhen Friendcom Technology Development Co Ltd
SHE:300514
|
China | CN¥435.77 Million |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥316.42 Million |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.21 Billion |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
India | Rs45.21 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. See Linhai Co Ltd (600099) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.