Lotus Health Group Co
Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China. The company offers soy sauce, oyster sauce, vinegar, cooking wine, braised sauce, and sesame oil; chicken essence, chicken powder, chicken juice, seasoning, dumpling materials, fried vegetables, and fresh mushroom, as well as octagonal, white pepper, black pepper, ang cumin powder. It also provides … Read more
Lotus Health Group Co (600186) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.54 Billion CNY
Based on the latest financial reports, Lotus Health Group Co (600186) has total liabilities worth CN¥1.54 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.
Lotus Health Group Co - Total Liabilities Trend (1995–2024)
This chart illustrates how Lotus Health Group Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Health Group Co Competitors by Total Liabilities
The table below lists competitors of Lotus Health Group Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hankuk Carbon
KO:017960
|
Korea | ₩408.25 Billion |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | ₹457.80 Billion |
|
Anhui Honglu Steel Construction Group Co Ltd
SHE:002541
|
China | CN¥18.04 Billion |
|
SFL Corporation Ltd
NYSE:SFL
|
USA | $2.86 Billion |
|
Grupo Supervielle SA
NYSE:SUPV
|
USA | $6.51 Trillion |
|
Neusoft Corp
SHG:600718
|
China | CN¥9.50 Billion |
|
PT Indah Kiat Pulp & Paper Tbk
F:IKP
|
Germany | €5.77 Billion |
|
Gilat Satellite Networks Ltd
NASDAQ:GILT
|
USA | $240.15 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down Lotus Health Group Co'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 | 1.84 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Lotus Health Group Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Health Group Co (1995–2024)
The table below shows the annual total liabilities of Lotus Health Group Co from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.12 Billion | +91.76% |
| 2023-12-31 | CN¥1.11 Billion | -11.40% |
| 2022-12-31 | CN¥1.25 Billion | +14.29% |
| 2021-12-31 | CN¥1.09 Billion | -19.16% |
| 2020-12-31 | CN¥1.35 Billion | -34.93% |
| 2019-12-31 | CN¥2.08 Billion | -5.64% |
| 2018-12-31 | CN¥2.20 Billion | +10.17% |
| 2017-12-31 | CN¥2.00 Billion | -2.23% |
| 2016-12-31 | CN¥2.05 Billion | -8.41% |
| 2015-12-31 | CN¥2.23 Billion | +7.51% |
| 2014-12-31 | CN¥2.08 Billion | +1.36% |
| 2013-12-31 | CN¥2.05 Billion | +6.66% |
| 2012-12-31 | CN¥1.92 Billion | -8.24% |
| 2011-12-31 | CN¥2.09 Billion | +6.83% |
| 2010-12-31 | CN¥1.96 Billion | -14.13% |
| 2009-12-31 | CN¥2.28 Billion | -3.91% |
| 2008-12-31 | CN¥2.38 Billion | -0.52% |
| 2007-12-31 | CN¥2.39 Billion | +4.63% |
| 2006-12-31 | CN¥2.28 Billion | -1.30% |
| 2005-12-31 | CN¥2.31 Billion | -8.59% |
| 2004-12-31 | CN¥2.53 Billion | -6.08% |
| 2003-12-31 | CN¥2.69 Billion | +7.45% |
| 2002-12-31 | CN¥2.51 Billion | +10.87% |
| 2001-12-31 | CN¥2.26 Billion | +36.63% |
| 2000-12-31 | CN¥1.65 Billion | +33.05% |
| 1999-12-31 | CN¥1.24 Billion | +97.14% |
| 1998-12-31 | CN¥630.78 Million | -11.32% |
| 1997-12-31 | CN¥711.29 Million | +15.93% |
| 1996-12-31 | CN¥613.55 Million | +28.55% |
| 1995-12-31 | CN¥477.27 Million | -- |