Sichuan Langsha Holding Ltd (600137) - Total Liabilities
Based on the latest financial reports, Sichuan Langsha Holding Ltd (600137) has total liabilities worth CN¥139.62 Million CNY (≈ $20.43 Million 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. Also explore Sichuan Langsha Holding Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Sichuan Langsha Holding Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Sichuan Langsha Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See Sichuan Langsha Holding Ltd (600137) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Sichuan Langsha Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Sichuan Langsha Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AGILYX ASA NK -02
F:5NQ
|
Germany | €76.24 Million |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥530.49 Million |
|
DB Financial Investment Co Ltd
KO:016610
|
Korea | ₩13.00 Trillion |
|
GDI Property Group
AU:GDI
|
Australia | AU$425.93 Million |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
USA | $14.30 Million |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$4.24 Billion |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
USA | $10.95 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Sichuan Langsha Holding 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 600137 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.93 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Sichuan Langsha Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Langsha Holding Ltd (1995–2024)
The table below shows the annual total liabilities of Sichuan Langsha Holding Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥144.85 Million ≈ $21.20 Million |
-16.00% |
| 2023-12-31 | CN¥172.45 Million ≈ $25.23 Million |
+24.34% |
| 2022-12-31 | CN¥138.69 Million ≈ $20.29 Million |
-3.12% |
| 2021-12-31 | CN¥143.15 Million ≈ $20.95 Million |
-22.22% |
| 2020-12-31 | CN¥184.05 Million ≈ $26.93 Million |
-2.73% |
| 2019-12-31 | CN¥189.21 Million ≈ $27.69 Million |
-3.75% |
| 2018-12-31 | CN¥196.59 Million ≈ $28.77 Million |
+12.25% |
| 2017-12-31 | CN¥175.14 Million ≈ $25.63 Million |
+32.54% |
| 2016-12-31 | CN¥132.14 Million ≈ $19.34 Million |
+26.19% |
| 2015-12-31 | CN¥104.72 Million ≈ $15.32 Million |
-24.48% |
| 2014-12-31 | CN¥138.65 Million ≈ $20.29 Million |
+1.98% |
| 2013-12-31 | CN¥135.97 Million ≈ $19.90 Million |
-17.73% |
| 2012-12-31 | CN¥165.27 Million ≈ $24.18 Million |
-26.34% |
| 2011-12-31 | CN¥224.38 Million ≈ $32.83 Million |
+27.26% |
| 2010-12-31 | CN¥176.31 Million ≈ $25.80 Million |
+14.47% |
| 2009-12-31 | CN¥154.03 Million ≈ $22.54 Million |
+112.43% |
| 2008-12-31 | CN¥72.51 Million ≈ $10.61 Million |
+10.01% |
| 2007-12-31 | CN¥65.91 Million ≈ $9.64 Million |
-88.88% |
| 2006-12-31 | CN¥592.67 Million ≈ $86.73 Million |
-14.48% |
| 2005-12-31 | CN¥693.03 Million ≈ $101.41 Million |
+0.50% |
| 2004-12-31 | CN¥689.58 Million ≈ $100.91 Million |
+3.34% |
| 2003-12-31 | CN¥667.28 Million ≈ $97.64 Million |
+6.49% |
| 2002-12-31 | CN¥626.63 Million ≈ $91.70 Million |
+33.19% |
| 2001-12-31 | CN¥470.49 Million ≈ $68.85 Million |
+18.07% |
| 2000-12-31 | CN¥398.50 Million ≈ $58.31 Million |
+37.58% |
| 1999-12-31 | CN¥289.65 Million ≈ $42.39 Million |
+17.11% |
| 1998-12-31 | CN¥247.32 Million ≈ $36.19 Million |
+23.58% |
| 1997-12-31 | CN¥200.13 Million ≈ $29.28 Million |
+30.84% |
| 1996-12-31 | CN¥152.96 Million ≈ $22.38 Million |
-6.06% |
| 1995-12-31 | CN¥162.83 Million ≈ $23.83 Million |
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About Sichuan Langsha Holding Ltd
Sichuan Langsha Holding Ltd. manufactures and sells knitted underwear and fabrics for men, women, and children in China. It offers seamless and seamed thermal underwear, fashion underwear, men's and women's shorts, bras, and others. The company sells its products through approximately directly operated stores, franchised stores, and foreign trade OEMs; and online. It also exports its products. Th… Read more