Liuzhou Chemical Industry Co Ltd (600423) - Total Liabilities

Latest as of September 2025: CN¥59.12 Million CNY ≈ $8.65 Million USD

Based on the latest financial reports, Liuzhou Chemical Industry Co Ltd (600423) has total liabilities worth CN¥59.12 Million CNY (≈ $8.65 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 600423 cash flow conversion to assess how effectively this company generates cash.

Liuzhou Chemical Industry Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Liuzhou Chemical Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See what is Liuzhou Chemical Industry Co Ltd's book value for net asset value and shareholders' equity analysis.

Liuzhou Chemical Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Liuzhou Chemical Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Cogeco Inc.
TO:CGO
Canada CA$6.23 Billion
Guangdong Tengen Industrial Group C
SHE:003003
China CN¥504.77 Million
Jiangsu Lanfeng Bio-chemical Co Ltd
SHE:002513
China CN¥4.42 Billion
Keros Therapeutics Inc
NASDAQ:KROS
USA $39.20 Million
Silkroad Visual Technology Co Ltd
SHE:300556
China CN¥1.07 Billion
Zhejiang Walrus New Material Co Ltd
SHE:003011
China CN¥736.35 Million
Arbonia AG
SW:ARBN
Switzerland CHF341.92 Million
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
USA $445.37 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Liuzhou Chemical Industry 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 Liuzhou Chemical Industry Co Ltd (600423) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.17 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 Chemical Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Liuzhou Chemical Industry Co Ltd (2000–2024)

The table below shows the annual total liabilities of Liuzhou Chemical Industry Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥50.60 Million
≈ $7.40 Million
+28.91%
2023-12-31 CN¥39.25 Million
≈ $5.74 Million
-48.56%
2022-12-31 CN¥76.31 Million
≈ $11.17 Million
+21.82%
2021-12-31 CN¥62.64 Million
≈ $9.17 Million
-18.06%
2020-12-31 CN¥76.45 Million
≈ $11.19 Million
-64.21%
2019-12-31 CN¥213.60 Million
≈ $31.26 Million
-62.62%
2018-12-31 CN¥571.37 Million
≈ $83.61 Million
-81.95%
2017-12-31 CN¥3.17 Billion
≈ $463.15 Million
-15.00%
2016-12-31 CN¥3.72 Billion
≈ $544.89 Million
-6.94%
2015-12-31 CN¥4.00 Billion
≈ $585.51 Million
-0.78%
2014-12-31 CN¥4.03 Billion
≈ $590.10 Million
+37.57%
2013-12-31 CN¥2.93 Billion
≈ $428.94 Million
+7.26%
2012-12-31 CN¥2.73 Billion
≈ $399.90 Million
-8.97%
2011-12-31 CN¥3.00 Billion
≈ $439.29 Million
+2.23%
2010-12-31 CN¥2.94 Billion
≈ $429.71 Million
+16.06%
2009-12-31 CN¥2.53 Billion
≈ $370.26 Million
+21.81%
2008-12-31 CN¥2.08 Billion
≈ $303.96 Million
+31.88%
2007-12-31 CN¥1.58 Billion
≈ $230.48 Million
+29.08%
2006-12-31 CN¥1.22 Billion
≈ $178.56 Million
+74.15%
2005-12-31 CN¥700.69 Million
≈ $102.53 Million
+84.94%
2004-12-31 CN¥378.88 Million
≈ $55.44 Million
+23.29%
2003-12-31 CN¥307.32 Million
≈ $44.97 Million
+9.57%
2002-12-31 CN¥280.49 Million
≈ $41.04 Million
+58.41%
2001-12-31 CN¥177.07 Million
≈ $25.91 Million
-6.87%
2000-12-31 CN¥190.12 Million
≈ $27.82 Million
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About Liuzhou Chemical Industry Co Ltd

SHG:600423 China Agricultural Inputs
Market Cap
$358.80 Million
CN¥2.45 Billion CNY
Market Cap Rank
#14239 Global
#4464 in China
Share Price
CN¥3.07
Change (1 day)
-0.65%
52-Week Range
CN¥2.71 - CN¥4.52
All Time High
CN¥11.17
About

Liuzhou Chemical Industry Co., Ltd. produces and sells hydrogen peroxide in China. The company also exports its products. Its products are used for applications in caprolactam, papermaking, printing and dyeing textiles, electronics industry, sewage treatment, etc. Liuzhou Chemical Industry Co., Ltd. was founded in 2001 and is based in Liuzhou, China.