Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) - Total Liabilities
Based on the latest financial reports, Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) has total liabilities worth CN¥21.48 Billion CNY (≈ $3.14 Billion USD) 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. See 600123 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Fresh Del Monte Produce Inc
NYSE:FDP
|
USA | $1.37 Billion |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
China | CN¥4.05 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.27 Billion |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.15 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.14 Billion |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
Indonesia | Rp1.13 Trillion |
|
Wam Leaders Ltd
AU:WLE
|
Australia | AU$44.23 Million |
|
Fugro N.V.
AS:FUR
|
Netherlands | €1.02 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. For the full company profile including market capitalisation, see Shanxi Lanhua Sci-Tech Venture Co Ltd (600123) total market value.
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 ≈ $2.08 Billion |
-0.45% |
| 2023-12-31 | CN¥14.26 Billion ≈ $2.09 Billion |
-5.21% |
| 2022-12-31 | CN¥15.04 Billion ≈ $2.20 Billion |
-4.96% |
| 2021-12-31 | CN¥15.83 Billion ≈ $2.32 Billion |
+2.81% |
| 2020-12-31 | CN¥15.40 Billion ≈ $2.25 Billion |
+4.76% |
| 2019-12-31 | CN¥14.70 Billion ≈ $2.15 Billion |
+15.86% |
| 2018-12-31 | CN¥12.68 Billion ≈ $1.86 Billion |
-6.16% |
| 2017-12-31 | CN¥13.52 Billion ≈ $1.98 Billion |
-7.94% |
| 2016-12-31 | CN¥14.68 Billion ≈ $2.15 Billion |
+22.98% |
| 2015-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
+2.75% |
| 2014-12-31 | CN¥11.62 Billion ≈ $1.70 Billion |
+16.15% |
| 2013-12-31 | CN¥10.00 Billion ≈ $1.46 Billion |
-0.46% |
| 2012-12-31 | CN¥10.05 Billion ≈ $1.47 Billion |
+55.29% |
| 2011-12-31 | CN¥6.47 Billion ≈ $947.03 Million |
+0.43% |
| 2010-12-31 | CN¥6.44 Billion ≈ $942.97 Million |
+12.37% |
| 2009-12-31 | CN¥5.73 Billion ≈ $839.18 Million |
+28.71% |
| 2008-12-31 | CN¥4.46 Billion ≈ $652.01 Million |
+26.01% |
| 2007-12-31 | CN¥3.54 Billion ≈ $517.42 Million |
+68.02% |
| 2006-12-31 | CN¥2.10 Billion ≈ $307.96 Million |
+76.56% |
| 2005-12-31 | CN¥1.19 Billion ≈ $174.42 Million |
+21.37% |
| 2004-12-31 | CN¥982.07 Million ≈ $143.71 Million |
+60.24% |
| 2003-12-31 | CN¥612.88 Million ≈ $89.68 Million |
-21.63% |
| 2002-12-31 | CN¥782.01 Million ≈ $114.43 Million |
+11.81% |
| 2001-12-31 | CN¥699.42 Million ≈ $102.35 Million |
-16.33% |
| 2000-12-31 | CN¥835.89 Million ≈ $122.32 Million |
+43.12% |
| 1999-12-31 | CN¥584.04 Million ≈ $85.46 Million |
+41.30% |
| 1998-12-31 | CN¥413.33 Million ≈ $60.48 Million |
+19.68% |
| 1997-12-31 | CN¥345.35 Million ≈ $50.54 Million |
+17.98% |
| 1996-12-31 | CN¥292.72 Million ≈ $42.83 Million |
+8.87% |
| 1995-12-31 | CN¥268.87 Million ≈ $39.34 Million |
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About 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.