Lotus Health Group Co (600186) - Total Liabilities
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 net asset momentum of Lotus Health Group Co 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. See 600186 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
India | Rs9.71 Billion |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
Israel | ILA168.53 Million |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
Canada | CA$4.97 Billion |
|
Definium Therapeutics, Inc.
NASDAQ:DFTX
|
USA | $107.77 Million |
|
Basic Fit NV
AS:BFIT
|
Netherlands | €3.56 Billion |
|
Optowide Technologies Co. Ltd. A
SHG:688195
|
China | CN¥551.75 Million |
|
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
|
China | CN¥2.20 Billion |
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥1.16 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 600186 market cap overview.
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 |
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About 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