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.

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 600955 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Teva Pharmaceutical Industries Ltd
TA:TEVA
Israel ILA32.11 Billion
New Guomai Digital Culture Co Ltd
SHG:600640
China CN¥1.02 Billion
Paras Defence and Space Technologies Limited
NSE:PARAS
India Rs2.56 Billion
Anhui Shanying Paper Industry Co Ltd
SHG:600567
China CN¥36.58 Billion
Heidrick & Struggles International
NASDAQ:HSII
USA $755.04 Million
Astec Industries Inc
NASDAQ:ASTE
USA $750.80 Million
Shenzhen AV-Display Co. Ltd.
SHE:300939
China CN¥380.99 Million
Elsight Ltd
AU:ELS
Australia AU$13.17 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
$1.23 Billion
CN¥8.39 Billion CNY
Market Cap Rank
#8193 Global
#1979 in China
Share Price
CN¥15.25
Change (1 day)
-2.24%
52-Week Range
CN¥13.84 - 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