Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. It manufactures and sells water purification faucets and accessories. The company was formerly known as Taiyuan Lionhead Cement Co.,Ltd. and changed its name to Lionhead Technology Development Co.,Ltd. in March 2022. Lionhead Technology Development Co.,Ltd. was founded in 1999 and is based in Taiyuan, China.
Taiyuan Lionhead Cement Co Ltd (600539) - Total Liabilities
Latest total liabilities as of December 2025: CN¥115.83 Million CNY
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) has total liabilities worth CN¥115.83 Million CNY as of December 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.
Taiyuan Lionhead Cement Co Ltd - Total Liabilities Trend (1998–2025)
This chart illustrates how Taiyuan Lionhead Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Taiyuan Lionhead Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Taiyuan Lionhead Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samyang Holdings Corp
KO:000075
|
Korea | ₩2.29 Trillion |
|
Prenetics Global Ltd
NASDAQ:PRE
|
USA | $35.30 Million |
|
DocMorris AG
SW:DOCM
|
Switzerland | CHF427.09 Million |
|
Eagle Bulk Shipping Inc
NYSE:EGLE
|
USA | $547.74 Million |
|
Shanghai Nenghui Technology Co.Ltd
SHE:301046
|
China | CN¥1.08 Billion |
|
Teraplast Bist
RO:TRP
|
Romania | RON774.10 Million |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
India | ₹11.60 Billion |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
Mexico | MX$19.41 Billion |
Liability Composition Analysis (1998–2025)
This chart breaks down Taiyuan Lionhead Cement 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Taiyuan Lionhead Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Taiyuan Lionhead Cement Co Ltd (1998–2025)
The table below shows the annual total liabilities of Taiyuan Lionhead Cement Co Ltd from 1998 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥115.83 Million | +17.50% |
| 2024-12-31 | CN¥98.58 Million | -22.87% |
| 2023-12-31 | CN¥127.82 Million | +13.40% |
| 2022-12-31 | CN¥112.72 Million | -18.42% |
| 2021-12-31 | CN¥138.17 Million | +62.98% |
| 2020-12-31 | CN¥84.78 Million | +304.37% |
| 2019-12-31 | CN¥20.97 Million | -65.13% |
| 2018-12-31 | CN¥60.13 Million | +17.77% |
| 2017-12-31 | CN¥51.06 Million | -52.43% |
| 2016-12-31 | CN¥107.33 Million | -60.90% |
| 2015-12-31 | CN¥274.53 Million | +24.76% |
| 2014-12-31 | CN¥220.04 Million | +9.79% |
| 2013-12-31 | CN¥200.42 Million | +59.76% |
| 2012-12-31 | CN¥125.45 Million | -14.55% |
| 2011-12-31 | CN¥146.82 Million | -22.49% |
| 2010-12-31 | CN¥189.40 Million | -27.96% |
| 2009-12-31 | CN¥262.90 Million | +7.34% |
| 2008-12-31 | CN¥244.93 Million | +0.35% |
| 2007-12-31 | CN¥244.09 Million | -29.98% |
| 2006-12-31 | CN¥348.59 Million | -0.62% |
| 2005-12-31 | CN¥350.76 Million | +3.46% |
| 2004-12-31 | CN¥339.04 Million | +20.26% |
| 2003-12-31 | CN¥281.93 Million | +2.47% |
| 2002-12-31 | CN¥275.13 Million | +7.61% |
| 2001-12-31 | CN¥255.68 Million | -13.97% |
| 2000-12-31 | CN¥297.21 Million | +30.61% |
| 1999-12-31 | CN¥227.55 Million | -13.57% |
| 1998-12-31 | CN¥263.27 Million | -- |