Shandong Linglong Tyre Co Ltd (601966) - Total Liabilities

Latest as of September 2025: CN¥24.40 Billion CNY ≈ $3.57 Billion USD

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

SHG:601966 China Auto Parts
Market Cap
$2.83 Billion
CN¥19.35 Billion CNY
Market Cap Rank
#5118 Global
#991 in China
Share Price
CN¥13.22
Change (1 day)
-1.34%
52-Week Range
CN¥13.22 - CN¥16.01
All Time High
CN¥56.72
About

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