Taiyuan Lionhead Cement Co Ltd (600539) - Total Liabilities
Based on the latest financial reports, Taiyuan Lionhead Cement Co Ltd (600539) has total liabilities worth CN¥115.83 Million CNY (≈ $16.95 Million USD) 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. Explore Taiyuan Lionhead Cement Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 600539 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhangjiagang Freetrade Science and Technology Co Ltd
SHG:600794
|
China | CN¥269.42 Million |
|
Südwestdeutsche Salzwerke AG
F:SSH
|
Germany | €268.72 Million |
|
Fuchun Technology Co Ltd
SHE:300299
|
China | CN¥534.99 Million |
|
Tianjin Lisheng Pharmaceutical Co Ltd
SHE:002393
|
China | CN¥917.85 Million |
|
Happiest Minds Technologies Limited
NSE:HAPPSTMNDS
|
India | Rs18.00 Billion |
|
Tesna Inc
KQ:131970
|
Korea | ₩266.70 Billion |
|
Total Energy Services Inc.
TO:TOT
|
Canada | CA$421.28 Million |
|
Nantong Square Cold Chain Equipment Co Ltd
SHG:603339
|
China | CN¥930.99 Million |
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. For the full company profile including market capitalisation, see 600539 stock market capitalisation.
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 ≈ $16.95 Million |
+17.50% |
| 2024-12-31 | CN¥98.58 Million ≈ $14.43 Million |
-22.87% |
| 2023-12-31 | CN¥127.82 Million ≈ $18.70 Million |
+13.40% |
| 2022-12-31 | CN¥112.72 Million ≈ $16.49 Million |
-18.42% |
| 2021-12-31 | CN¥138.17 Million ≈ $20.22 Million |
+62.98% |
| 2020-12-31 | CN¥84.78 Million ≈ $12.41 Million |
+304.37% |
| 2019-12-31 | CN¥20.97 Million ≈ $3.07 Million |
-65.13% |
| 2018-12-31 | CN¥60.13 Million ≈ $8.80 Million |
+17.77% |
| 2017-12-31 | CN¥51.06 Million ≈ $7.47 Million |
-52.43% |
| 2016-12-31 | CN¥107.33 Million ≈ $15.71 Million |
-60.90% |
| 2015-12-31 | CN¥274.53 Million ≈ $40.17 Million |
+24.76% |
| 2014-12-31 | CN¥220.04 Million ≈ $32.20 Million |
+9.79% |
| 2013-12-31 | CN¥200.42 Million ≈ $29.33 Million |
+59.76% |
| 2012-12-31 | CN¥125.45 Million ≈ $18.36 Million |
-14.55% |
| 2011-12-31 | CN¥146.82 Million ≈ $21.48 Million |
-22.49% |
| 2010-12-31 | CN¥189.40 Million ≈ $27.72 Million |
-27.96% |
| 2009-12-31 | CN¥262.90 Million ≈ $38.47 Million |
+7.34% |
| 2008-12-31 | CN¥244.93 Million ≈ $35.84 Million |
+0.35% |
| 2007-12-31 | CN¥244.09 Million ≈ $35.72 Million |
-29.98% |
| 2006-12-31 | CN¥348.59 Million ≈ $51.01 Million |
-0.62% |
| 2005-12-31 | CN¥350.76 Million ≈ $51.33 Million |
+3.46% |
| 2004-12-31 | CN¥339.04 Million ≈ $49.61 Million |
+20.26% |
| 2003-12-31 | CN¥281.93 Million ≈ $41.26 Million |
+2.47% |
| 2002-12-31 | CN¥275.13 Million ≈ $40.26 Million |
+7.61% |
| 2001-12-31 | CN¥255.68 Million ≈ $37.41 Million |
-13.97% |
| 2000-12-31 | CN¥297.21 Million ≈ $43.49 Million |
+30.61% |
| 1999-12-31 | CN¥227.55 Million ≈ $33.30 Million |
-13.57% |
| 1998-12-31 | CN¥263.27 Million ≈ $38.53 Million |
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About Taiyuan Lionhead Cement Co Ltd
Lionhead Technology Development Co.,Ltd. provides e-commerce services in China. The company 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.