Shanxi Lanhua Sci-Tech Venture Co Ltd
Shanxi Lanhua Sci-Tech Venture Co.,Ltd produces and sells coal. It also offers coal chemicals, urea, dimethyl ether, ammonium sulfate, and caprolactam. The company was founded in 1998 and is headquartered in Jincheng, China.
Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) - Total Liabilities
Latest total liabilities as of September 2025: CN¥21.48 Billion CNY
Based on the latest financial reports, Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has total liabilities worth CN¥21.48 Billion CNY as of September 2025.
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.
Shanxi Lanhua Sci-Tech Venture Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Shanxi Lanhua Sci-Tech Venture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanxi Lanhua Sci-Tech Venture Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Lanhua Sci-Tech Venture Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
Chile | CL$595.16 Million |
|
TXC Corp
TW:3042
|
Taiwan | NT$8.48 Billion |
|
Sify Technologies Limited
NASDAQ:SIFY
|
USA | $63.62 Billion |
|
Zhiyang Innovation Technology Co. Ltd. A
SHG:688191
|
China | CN¥612.56 Million |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
USA | $5.64 Billion |
|
Yantai China Pet Foods Co Ltd
SHE:002891
|
China | CN¥2.26 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Shanxi Lanhua Sci-Tech Venture 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.69 | 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 | 1.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Shanxi Lanhua Sci-Tech Venture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Lanhua Sci-Tech Venture Co Ltd (1995–2024)
The table below shows the annual total liabilities of Shanxi Lanhua Sci-Tech Venture Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥14.20 Billion | -0.45% |
| 2023-12-31 | CN¥14.26 Billion | -5.21% |
| 2022-12-31 | CN¥15.04 Billion | -4.96% |
| 2021-12-31 | CN¥15.83 Billion | +2.81% |
| 2020-12-31 | CN¥15.40 Billion | +4.76% |
| 2019-12-31 | CN¥14.70 Billion | +15.86% |
| 2018-12-31 | CN¥12.68 Billion | -6.16% |
| 2017-12-31 | CN¥13.52 Billion | -7.94% |
| 2016-12-31 | CN¥14.68 Billion | +22.98% |
| 2015-12-31 | CN¥11.94 Billion | +2.75% |
| 2014-12-31 | CN¥11.62 Billion | +16.15% |
| 2013-12-31 | CN¥10.00 Billion | -0.46% |
| 2012-12-31 | CN¥10.05 Billion | +55.29% |
| 2011-12-31 | CN¥6.47 Billion | +0.43% |
| 2010-12-31 | CN¥6.44 Billion | +12.37% |
| 2009-12-31 | CN¥5.73 Billion | +28.71% |
| 2008-12-31 | CN¥4.46 Billion | +26.01% |
| 2007-12-31 | CN¥3.54 Billion | +68.02% |
| 2006-12-31 | CN¥2.10 Billion | +76.56% |
| 2005-12-31 | CN¥1.19 Billion | +21.37% |
| 2004-12-31 | CN¥982.07 Million | +60.24% |
| 2003-12-31 | CN¥612.88 Million | -21.63% |
| 2002-12-31 | CN¥782.01 Million | +11.81% |
| 2001-12-31 | CN¥699.42 Million | -16.33% |
| 2000-12-31 | CN¥835.89 Million | +43.12% |
| 1999-12-31 | CN¥584.04 Million | +41.30% |
| 1998-12-31 | CN¥413.33 Million | +19.68% |
| 1997-12-31 | CN¥345.35 Million | +17.98% |
| 1996-12-31 | CN¥292.72 Million | +8.87% |
| 1995-12-31 | CN¥268.87 Million | -- |