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. Also explore 600955 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Lihuayi Weiyuan Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Taihan Fiber Optics Co. Ltd
KQ:010170
Korea ₩152.36 Billion
Hbt Financial Inc
NASDAQ:HBT
USA $6.03 Billion
Suzhou Hycan Holdings Co Ltd
SHE:002787
China CN¥931.01 Million
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
China CN¥1.65 Billion
Beijing eGOVA
SHE:300075
China CN¥578.23 Million
E2open Parent Holdings Inc
NYSE:ETWO
USA $1.48 Billion
Montnets Cloud Technology Group Co Ltd
SHE:002123
China CN¥1.65 Billion
Iovance Biotherapeutics Inc
NASDAQ:IOVA
USA $202.66 Million

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
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About Lihuayi Weiyuan Chemical Co Ltd

SHG:600955 China Chemicals
Market Cap
$1.03 Billion
CN¥7.06 Billion CNY
Market Cap Rank
#8768 Global
#2118 in China
Share Price
CN¥12.83
Change (1 day)
+0.55%
52-Week Range
CN¥11.65 - CN¥21.25
All Time High
CN¥56.51
About

Lihuayi Weiyuan Chemical Co., Ltd., together with its subsidiary, engages in the production and sale of polymer materials and fine chemicals in China. The company provides phenol, acetone, bisphenol A, polycarbonate, PC modified alloy materials, isopropanol, dimethyl carbonate, propylene, propylene oxide, and hydrogen peroxide; and other products, such as liquid oxygen, argon, and nitrogen produc… Read more