Lotus Health Group Co Total Liabilities

Latest as of June 2026: CN¥1.77 Billion CNY ≈ $258.94 Million USD

Lotus Health Group Co total liabilities. Based on the latest financial reports, Lotus Health Group Co (600186) has total liabilities worth CN¥1.77 Billion CNY (≈ $258.94 Million USD) as of June 2026. 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. Check 600186 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lotus Health Group Co (1995–2025)

Total liabilities of Lotus Health Group Co from 1995 to 2025. This chart illustrates how Lotus Health Group Co's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lotus Health Group Co to see how much of total assets are deployed in long-term investments.

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
Enerflex Ltd.
TO:EFX
Canada CA$2.37 Billion
TAV HAVALIMAN.HLDG ADR/4
F:5THA
Germany €3.31 Billion
SOLENO THERAPEUT. DL-001
F:6XC
Germany €113.72 Million
Sineng Electric Co Ltd
SHE:300827
China CN¥7.84 Billion
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
USA $8.02 Billion
Lakala Payment Co Ltd
SHE:300773
China CN¥5.81 Billion
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
Germany €1.06 Billion
CSG Systems International Inc
NASDAQ:CSGS
USA $1.19 Billion

Liability Composition Analysis (1995–2025)

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 complete balance sheet picture, see 600186 current and non-current assets.

Liquidity & Leverage Metrics

Lotus Health Group Co Total Liabilities Ratios Explained

Lotus Health Group Co total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.99 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 0.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 (1995–2025)

The table below shows the annual total liabilities of Lotus Health Group Co from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.82 Billion
≈ $266.23 Million
-14.32%
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
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About Lotus Health Group Co

SHG:600186 China Packaged Foods
Market Cap
$2.31 Billion
CN¥15.76 Billion CNY
Market Cap Rank
#5499 Global
#961 in China
Share Price
CN¥8.79
Change (1 day)
-2.44%
52-Week Range
CN¥5.28 - CN¥15.60
All Time High
CN¥15.60
About

Lotus Holdings Co.,Ltd. engages in the production and sale of condiments and health food in China and internationally. 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, spicy fresh and fresh mushroom, as well as octagonal, white pepper, black pepper, and… Read more