Lotus Health Group Co (600186) - Total Liabilities

Latest as of September 2025: CN¥1.54 Billion CNY ≈ $224.95 Million USD

Based on the latest financial reports, Lotus Health Group Co (600186) has total liabilities worth CN¥1.54 Billion CNY (≈ $224.95 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 Lotus Health Group Co net asset momentum to track the company's year-over-year net asset growth rate.

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.

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
CRRC Corporation Limited F:C2L	Germany	€333.48 Billion
Marathon Digital Holdings Inc NASDAQ:MARA	USA	$3.98 Billion
ADEIA CORP NASDAQ:ADEA	USA	$535.82 Million
Cosan S.A SA:CSAN3	Brazil	R$93.68 Billion
Wockhardt Limited NSE:WOCKPHARMA	India	Rs-46.57 Billion
Hefei Chipmore Technology Co. Ltd. A SHG:688352	China	CN¥2.14 Billion
Seek Ltd AU:SEK	Australia	AU$1.95 Billion
Towne Bank NASDAQ:TOWN	USA	$19.40 Billion

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. For the full company profile including market capitalisation, see Lotus Health Group Co (600186) market capitalisation.

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 ≈ $310.74 Million	+91.76%
2023-12-31	CN¥1.11 Billion ≈ $162.05 Million	-11.40%
2022-12-31	CN¥1.25 Billion ≈ $182.89 Million	+14.29%
2021-12-31	CN¥1.09 Billion ≈ $160.02 Million	-19.16%
2020-12-31	CN¥1.35 Billion ≈ $197.96 Million	-34.93%
2019-12-31	CN¥2.08 Billion ≈ $304.24 Million	-5.64%
2018-12-31	CN¥2.20 Billion ≈ $322.44 Million	+10.17%
2017-12-31	CN¥2.00 Billion ≈ $292.66 Million	-2.23%
2016-12-31	CN¥2.05 Billion ≈ $299.35 Million	-8.41%
2015-12-31	CN¥2.23 Billion ≈ $326.84 Million	+7.51%
2014-12-31	CN¥2.08 Billion ≈ $304.02 Million	+1.36%
2013-12-31	CN¥2.05 Billion ≈ $299.95 Million	+6.66%
2012-12-31	CN¥1.92 Billion ≈ $281.21 Million	-8.24%
2011-12-31	CN¥2.09 Billion ≈ $306.45 Million	+6.83%
2010-12-31	CN¥1.96 Billion ≈ $286.85 Million	-14.13%
2009-12-31	CN¥2.28 Billion ≈ $334.04 Million	-3.91%
2008-12-31	CN¥2.38 Billion ≈ $347.63 Million	-0.52%
2007-12-31	CN¥2.39 Billion ≈ $349.43 Million	+4.63%
2006-12-31	CN¥2.28 Billion ≈ $333.96 Million	-1.30%
2005-12-31	CN¥2.31 Billion ≈ $338.36 Million	-8.59%
2004-12-31	CN¥2.53 Billion ≈ $370.15 Million	-6.08%
2003-12-31	CN¥2.69 Billion ≈ $394.09 Million	+7.45%
2002-12-31	CN¥2.51 Billion ≈ $366.76 Million	+10.87%
2001-12-31	CN¥2.26 Billion ≈ $330.79 Million	+36.63%
2000-12-31	CN¥1.65 Billion ≈ $242.10 Million	+33.05%
1999-12-31	CN¥1.24 Billion ≈ $181.97 Million	+97.14%
1998-12-31	CN¥630.78 Million ≈ $92.30 Million	-11.32%
1997-12-31	CN¥711.29 Million ≈ $104.08 Million	+15.93%
1996-12-31	CN¥613.55 Million ≈ $89.78 Million	+28.55%
1995-12-31	CN¥477.27 Million ≈ $69.84 Million	--

About Lotus Health Group Co

SHG:600186 China Packaged Foods

Market Cap

$3.11 Billion

CN¥21.28 Billion CNY

Market Cap Rank

#4895 Global

#905 in China

Share Price

CN¥11.87

Change (1 day)

-10.01%

52-Week Range

CN¥5.28 - CN¥13.19

All Time High

CN¥13.19