Luyin Investment Group Co Ltd (600784) - Total Liabilities
Based on the latest financial reports, Luyin Investment Group Co Ltd (600784) has total liabilities worth CN¥2.47 Billion CNY (≈ $360.81 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 600784 cash flow conversion to assess how effectively this company generates cash.
Luyin Investment Group Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Luyin Investment Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Luyin Investment Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Luyin Investment Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Luyin Investment Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citychamp Dartong Co Ltd
SHG:600067
|
China | CN¥10.26 Billion |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
China | CN¥92.77 Million |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
China | CN¥1.03 Billion |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
USA | $5.10 Billion |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp9.37 Trillion |
|
Multi Bintang Indonesia Tbk
JK:MLBI
|
Indonesia | Rp2.01 Trillion |
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
China | CN¥481.38 Million |
|
Jianmin Pharmaceutical Group Co Ltd
SHG:600976
|
China | CN¥1.74 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Luyin Investment Group 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 600784 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Luyin Investment Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Luyin Investment Group Co Ltd (1993–2024)
The table below shows the annual total liabilities of Luyin Investment Group Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.26 Billion ≈ $330.05 Million |
+0.60% |
| 2023-12-31 | CN¥2.24 Billion ≈ $328.09 Million |
-5.85% |
| 2022-12-31 | CN¥2.38 Billion ≈ $348.48 Million |
+2.69% |
| 2021-12-31 | CN¥2.32 Billion ≈ $339.35 Million |
-21.21% |
| 2020-12-31 | CN¥2.94 Billion ≈ $430.69 Million |
-20.35% |
| 2019-12-31 | CN¥3.70 Billion ≈ $540.69 Million |
+43.46% |
| 2018-12-31 | CN¥2.58 Billion ≈ $376.90 Million |
-2.28% |
| 2017-12-31 | CN¥2.64 Billion ≈ $385.68 Million |
-7.13% |
| 2016-12-31 | CN¥2.84 Billion ≈ $415.30 Million |
-23.86% |
| 2015-12-31 | CN¥3.73 Billion ≈ $545.43 Million |
-0.80% |
| 2014-12-31 | CN¥3.76 Billion ≈ $549.81 Million |
-17.01% |
| 2013-12-31 | CN¥4.53 Billion ≈ $662.51 Million |
+33.63% |
| 2012-12-31 | CN¥3.39 Billion ≈ $495.80 Million |
+34.17% |
| 2011-12-31 | CN¥2.53 Billion ≈ $369.54 Million |
+71.81% |
| 2010-12-31 | CN¥1.47 Billion ≈ $215.08 Million |
+9.60% |
| 2009-12-31 | CN¥1.34 Billion ≈ $196.24 Million |
+22.45% |
| 2008-12-31 | CN¥1.10 Billion ≈ $160.26 Million |
-12.05% |
| 2007-12-31 | CN¥1.25 Billion ≈ $182.23 Million |
+5.58% |
| 2006-12-31 | CN¥1.18 Billion ≈ $172.59 Million |
-4.04% |
| 2005-12-31 | CN¥1.23 Billion ≈ $179.86 Million |
+1.97% |
| 2004-12-31 | CN¥1.21 Billion ≈ $176.38 Million |
+15.43% |
| 2003-12-31 | CN¥1.04 Billion ≈ $152.81 Million |
-1.94% |
| 2002-12-31 | CN¥1.06 Billion ≈ $155.83 Million |
+25.08% |
| 2001-12-31 | CN¥851.41 Million ≈ $124.59 Million |
+25.30% |
| 2000-12-31 | CN¥679.52 Million ≈ $99.44 Million |
+25.74% |
| 1999-12-31 | CN¥540.44 Million ≈ $79.08 Million |
+76.30% |
| 1998-12-31 | CN¥306.54 Million ≈ $44.86 Million |
+14.21% |
| 1997-12-31 | CN¥268.39 Million ≈ $39.27 Million |
+67.99% |
| 1996-12-31 | CN¥159.77 Million ≈ $23.38 Million |
+72.46% |
| 1995-12-31 | CN¥92.64 Million ≈ $13.56 Million |
-11.59% |
| 1994-12-31 | CN¥104.79 Million ≈ $15.33 Million |
+115.63% |
| 1993-12-31 | CN¥48.60 Million ≈ $7.11 Million |
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About Luyin Investment Group Co Ltd
Luyin Investment Group Co.,Ltd. engages in the production and sale of powder metallurgy materials and products, and salt and salt chemical products in China and internationally. The company offers table salt, industrial salt, domestic salt and bromine; and powder metallurgy automotive parts, including timing sprocket series, bearing cover series, VVT sprocket/stator and rotor series, pulley serie… Read more