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¥24.46 Billion CNY (≈ $3.58 Billion USD) as of March 2026. 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 how fast is Shandong Linglong Tyre Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shandong Linglong Tyre Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shandong Linglong Tyre Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601966 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Ningbo Jintian Copper Group Co Ltd
SHG:601609
|
China | CN¥18.37 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥13.30 Billion |
|
Beacon Financial Corporation
NYSE:BBT
|
USA | $19.72 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
LCI Industries
NYSE:LCII
|
USA | $1.83 Billion |
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.18 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥13.97 Billion |
|
Lechwerke AG
F:LEC
|
Germany | €1.18 Billion |
Liability Composition Analysis (2011–2025)
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 Shandong Linglong Tyre Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.00 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2011–2025)
The table below shows the annual total liabilities of Shandong Linglong Tyre Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥24.27 Billion ≈ $3.55 Billion |
-4.45% |
| 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