Shandong Linglong Tyre Co Ltd (601966) - Total Liabilities
Based on the latest financial reports, Shandong Linglong Tyre Co Ltd (601966) has total liabilities worth CN¥24.40 Billion CNY (≈ $3.57 Billion 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 cash efficiency ratio of Shandong Linglong Tyre Co Ltd to assess how effectively this company generates cash.
Shandong Linglong Tyre Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shandong Linglong Tyre Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601966 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shandong Linglong Tyre Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Linglong Tyre Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.68 Billion |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥3.60 Billion |
|
Delek Logistics Partners LP
NYSE:DKL
|
USA | $2.77 Billion |
|
NH Hoteles
MC:NHH
|
Spain | €3.32 Billion |
|
Gujarat Gas Limited
NSE:GUJGASLTD
|
India | Rs46.72 Billion |
|
NMI Holdings Inc
NASDAQ:NMIH
|
USA | $1.25 Trillion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$16.27 Billion |
|
Global Business Travel Group Inc
NYSE:GBTG
|
USA | $3.23 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shandong Linglong Tyre 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 601966 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Shandong Linglong Tyre Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Linglong Tyre Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shandong Linglong Tyre Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.40 Billion ≈ $3.72 Billion |
+13.28% |
| 2023-12-31 | CN¥22.42 Billion ≈ $3.28 Billion |
+23.63% |
| 2022-12-31 | CN¥18.13 Billion ≈ $2.65 Billion |
+2.16% |
| 2021-12-31 | CN¥17.75 Billion ≈ $2.60 Billion |
+38.82% |
| 2020-12-31 | CN¥12.79 Billion ≈ $1.87 Billion |
-17.77% |
| 2019-12-31 | CN¥15.55 Billion ≈ $2.28 Billion |
-1.45% |
| 2018-12-31 | CN¥15.78 Billion ≈ $2.31 Billion |
+47.74% |
| 2017-12-31 | CN¥10.68 Billion ≈ $1.56 Billion |
+7.36% |
| 2016-12-31 | CN¥9.95 Billion ≈ $1.46 Billion |
-18.55% |
| 2015-12-31 | CN¥12.21 Billion ≈ $1.79 Billion |
+0.23% |
| 2014-12-31 | CN¥12.19 Billion ≈ $1.78 Billion |
+21.17% |
| 2013-12-31 | CN¥10.06 Billion ≈ $1.47 Billion |
+37.17% |
| 2012-12-31 | CN¥7.33 Billion ≈ $1.07 Billion |
+1.76% |
| 2011-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
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About Shandong Linglong Tyre Co Ltd
Shandong Linglong Tyre Co.,Ltd. designs, manufactures, develops, and sells tires in the People's Republic of China. It offers passenger light truck radial, bus radial, and off-highway tires. The company serves passenger cars, commercial, and construction machinery vehicles. It also exports its products to approximately 173 countries, such as Europe, the Middle East, the Americas, Africa, and the … Read more