Lingyun Ind (600480) - Total Liabilities
Based on the latest financial reports, Lingyun Ind (600480) has total liabilities worth CN¥10.15 Billion CNY (≈ $1.48 Billion 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 600480 operating cash flow to assess how effectively this company generates cash.
Lingyun Ind - Total Liabilities Trend (2000–2024)
This chart illustrates how Lingyun Ind's total liabilities have evolved over time, based on quarterly financial data. Check 600480 financial resilience to evaluate the company's liquid asset resilience ratio.
Lingyun Ind Competitors by Total Liabilities
The table below lists competitors of Lingyun Ind ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Globant SA
F:2G2
|
Germany | €1.10 Billion |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
China | CN¥1.75 Billion |
|
Elkem ASA
OL:ELK
|
Norway | Nkr23.46 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥554.23 Million |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$16.95 Billion |
|
Tongyu Heavy Industry
SHE:300185
|
China | CN¥7.95 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$9.96 Billion |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Lingyun Ind'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 600480 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.38 | 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 | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Lingyun Ind's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingyun Ind (2000–2024)
The table below shows the annual total liabilities of Lingyun Ind from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.73 Billion ≈ $1.42 Billion |
-2.54% |
| 2023-12-31 | CN¥9.98 Billion ≈ $1.46 Billion |
+6.05% |
| 2022-12-31 | CN¥9.41 Billion ≈ $1.38 Billion |
-5.75% |
| 2021-12-31 | CN¥9.99 Billion ≈ $1.46 Billion |
+8.79% |
| 2020-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
+19.68% |
| 2019-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+2.38% |
| 2018-12-31 | CN¥7.49 Billion ≈ $1.10 Billion |
+15.24% |
| 2017-12-31 | CN¥6.50 Billion ≈ $951.53 Million |
+25.07% |
| 2016-12-31 | CN¥5.20 Billion ≈ $760.79 Million |
+14.88% |
| 2015-12-31 | CN¥4.53 Billion ≈ $662.24 Million |
-1.33% |
| 2014-12-31 | CN¥4.59 Billion ≈ $671.20 Million |
+16.60% |
| 2013-12-31 | CN¥3.93 Billion ≈ $575.63 Million |
+14.40% |
| 2012-12-31 | CN¥3.44 Billion ≈ $503.17 Million |
+23.72% |
| 2011-12-31 | CN¥2.78 Billion ≈ $406.69 Million |
+61.18% |
| 2010-12-31 | CN¥1.72 Billion ≈ $252.32 Million |
+38.10% |
| 2009-12-31 | CN¥1.25 Billion ≈ $182.71 Million |
+30.99% |
| 2008-12-31 | CN¥953.21 Million ≈ $139.48 Million |
+8.29% |
| 2007-12-31 | CN¥880.20 Million ≈ $128.80 Million |
+16.47% |
| 2006-12-31 | CN¥755.76 Million ≈ $110.59 Million |
-1.53% |
| 2005-12-31 | CN¥767.52 Million ≈ $112.31 Million |
+17.53% |
| 2004-12-31 | CN¥653.06 Million ≈ $95.56 Million |
+16.59% |
| 2003-12-31 | CN¥560.13 Million ≈ $81.96 Million |
+30.49% |
| 2002-12-31 | CN¥429.24 Million ≈ $62.81 Million |
+26.43% |
| 2001-12-31 | CN¥339.51 Million ≈ $49.68 Million |
+41.66% |
| 2000-12-31 | CN¥239.66 Million ≈ $35.07 Million |
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About Lingyun Ind
Ling Yun Industrial Corporation Limited engages in the production and sale of automotive plastic, and plastic piping systems in China. It also offers battery case, fusion fittings, winding pipe, decorative seals, front and rear shaft, front, and rear bumper beams, nylon pipe, cab suspension system, side door anti-collision beam, and body stamping welding parts. The company was formerly known as L… Read more