Liuzhou Liangmianzhen Co Ltd (600249) - Total Liabilities
Based on the latest financial reports, Liuzhou Liangmianzhen Co Ltd (600249) has total liabilities worth CN¥578.12 Million CNY (≈ $84.60 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. Explore Liuzhou Liangmianzhen Co Ltd cash flow conversion to assess how effectively this company generates cash.
Liuzhou Liangmianzhen Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Liuzhou Liangmianzhen Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Liuzhou Liangmianzhen Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Liuzhou Liangmianzhen Co Ltd Competitors by Total Liabilities
The table below lists competitors of Liuzhou Liangmianzhen Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
Germany | €77.62 Billion |
|
Freegold Ventures Limited
TO:FVL
|
Canada | CA$2.09 Million |
|
Lanpec Technologies Ltd
SHG:601798
|
China | CN¥1.16 Billion |
|
Integra Resources Corp
V:ITR
|
Canada | CA$147.99 Million |
|
Guoanda Co Ltd
SHE:300902
|
China | CN¥127.10 Million |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
China | CN¥1.67 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Liuzhou Liangmianzhen Co 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 600249 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.05 | 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 | 0.21 | 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 Liuzhou Liangmianzhen Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Liuzhou Liangmianzhen Co Ltd (2000–2024)
The table below shows the annual total liabilities of Liuzhou Liangmianzhen Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥538.66 Million ≈ $78.82 Million |
+6.51% |
| 2023-12-31 | CN¥505.75 Million ≈ $74.01 Million |
+31.50% |
| 2022-12-31 | CN¥384.60 Million ≈ $56.28 Million |
-2.51% |
| 2021-12-31 | CN¥394.49 Million ≈ $57.73 Million |
-9.11% |
| 2020-12-31 | CN¥434.01 Million ≈ $63.51 Million |
-31.25% |
| 2019-12-31 | CN¥631.26 Million ≈ $92.37 Million |
-25.98% |
| 2018-12-31 | CN¥852.88 Million ≈ $124.80 Million |
-10.05% |
| 2017-12-31 | CN¥948.19 Million ≈ $138.75 Million |
-25.02% |
| 2016-12-31 | CN¥1.26 Billion ≈ $185.06 Million |
-28.53% |
| 2015-12-31 | CN¥1.77 Billion ≈ $258.94 Million |
-2.89% |
| 2014-12-31 | CN¥1.82 Billion ≈ $266.66 Million |
+42.71% |
| 2013-12-31 | CN¥1.28 Billion ≈ $186.86 Million |
+14.69% |
| 2012-12-31 | CN¥1.11 Billion ≈ $162.92 Million |
-3.95% |
| 2011-12-31 | CN¥1.16 Billion ≈ $169.62 Million |
+25.06% |
| 2010-12-31 | CN¥926.85 Million ≈ $135.63 Million |
-1.81% |
| 2009-12-31 | CN¥943.90 Million ≈ $138.12 Million |
+89.06% |
| 2008-12-31 | CN¥499.27 Million ≈ $73.06 Million |
-38.83% |
| 2007-12-31 | CN¥816.25 Million ≈ $119.44 Million |
+170.09% |
| 2006-12-31 | CN¥302.21 Million ≈ $44.22 Million |
+4.52% |
| 2005-12-31 | CN¥289.14 Million ≈ $42.31 Million |
-25.45% |
| 2004-12-31 | CN¥387.87 Million ≈ $56.76 Million |
+18.63% |
| 2003-12-31 | CN¥326.96 Million ≈ $47.84 Million |
-3.99% |
| 2002-12-31 | CN¥340.56 Million ≈ $49.83 Million |
-8.96% |
| 2001-12-31 | CN¥374.08 Million ≈ $54.74 Million |
+1.66% |
| 2000-12-31 | CN¥367.98 Million ≈ $53.85 Million |
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About Liuzhou Liangmianzhen Co Ltd
Liuzhou Liangmianzhen Co., Ltd. produces and sells oral care and personal care products, hotel daily necessities, and pharmaceutical products in China and internationally. It offers toothpaste, toothbrush, mouthwash, laundry detergents, kitchen and bathroom cleaner, body and hair care, travel suit, and other products. The company produces and sells medicines, including tablets, capsules, granules… Read more