Lihuayi Weiyuan Chemical Co Ltd (600955) - Total Liabilities

Latest as of September 2025: CN¥4.73 Billion CNY ≈ $692.03 Million USD

Based on the latest financial reports, Lihuayi Weiyuan Chemical Co Ltd (600955) has total liabilities worth CN¥4.73 Billion CNY (≈ $692.03 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 Lihuayi Weiyuan Chemical Co Ltd cash flow conversion to assess how effectively this company generates cash.

Lihuayi Weiyuan Chemical Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Lihuayi Weiyuan Chemical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600955 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lihuayi Weiyuan Chemical Co Ltd Competitors by Total Liabilities

The table below lists competitors of Lihuayi Weiyuan Chemical Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Liveramp Holdings Inc NYSE:RAMP	USA	$236.64 Million
Lendlease Group AU:LLC	Australia	AU$8.54 Billion
Borr Drilling Ltd NYSE:BORR	USA	$2.40 Billion
Richinfo Technology Co Ltd Class A SHE:300634	China	CN¥482.03 Million
Wetown Electric Group Co Ltd SHG:688226	China	CN¥3.31 Billion
Enviri Corporation NYSE:NVRI	USA	$2.39 Billion
Hanall Biopharma KO:009420	Korea	₩44.17 Billion
Essity AB (publ) ST:ESSITY-A	Sweden	Skr81.08 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Lihuayi Weiyuan Chemical 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 market value of Lihuayi Weiyuan Chemical Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.75	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	0.56	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.36	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 Lihuayi Weiyuan Chemical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lihuayi Weiyuan Chemical Co Ltd (2017–2024)

The table below shows the annual total liabilities of Lihuayi Weiyuan Chemical Co Ltd from 2017 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥4.76 Billion ≈ $696.58 Million	+11.77%
2023-12-31	CN¥4.26 Billion ≈ $623.25 Million	+230.89%
2022-12-31	CN¥1.29 Billion ≈ $188.36 Million	+30.87%
2021-12-31	CN¥983.58 Million ≈ $143.93 Million	-50.84%
2020-12-31	CN¥2.00 Billion ≈ $292.79 Million	-26.65%
2019-12-31	CN¥2.73 Billion ≈ $399.18 Million	-38.81%
2018-12-31	CN¥4.46 Billion ≈ $652.33 Million	-20.71%
2017-12-31	CN¥5.62 Billion ≈ $822.71 Million	--

About Lihuayi Weiyuan Chemical Co Ltd

SHG:600955 China Chemicals

Market Cap

$1.55 Billion

CN¥10.59 Billion CNY

Market Cap Rank

#7303 Global

#1744 in China

Share Price

CN¥19.25

Change (1 day)

-0.82%

52-Week Range

CN¥12.72 - CN¥21.25

All Time High

CN¥56.51