Lonyer Fuels Total Liabilities

Latest as of March 2025: CN¥501.56 Million CNY ≈ $73.39 Million USD

Lonyer Fuels total liabilities. Based on the latest financial reports, Lonyer Fuels (603003) has total liabilities worth CN¥501.56 Million CNY (≈ $73.39 Million USD) as of March 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. Check 603003 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lonyer Fuels (2009–2024)

Total liabilities of Lonyer Fuels from 2009 to 2024. This chart illustrates how Lonyer Fuels's total liabilities have evolved over time, based on quarterly financial data.

Lonyer Fuels Competitors by Total Liabilities

The table below lists competitors of Lonyer Fuels ranked by their total liabilities.

Company Country Total Liabilities
OrganiGram Holdings Inc
TO:OGI
Canada CA$149.50 Million
Yeong Hwa Meta
KO:012280
Korea ₩154.55 Billion
Oyak Yatirim Menkul Degerler AS
IS:OYYAT
Turkey TL12.50 Billion
Muhak Co. Ltd
KO:033920
Korea ₩160.31 Billion
Chialin Precision Industrial Co Ltd
TWO:3310
Taiwan NT$4.18 Billion
Axactor SE
OL:ACR
Norway Nkr930.72 Million
Hawesko Holding AG
XETRA:HAW
Germany €281.95 Million
DEEZER S.A. EO 1
F:L0A
Germany €429.71 Million

Liability Composition Analysis (2009–2024)

This chart breaks down Lonyer Fuels'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 complete balance sheet picture, see 603003 asset base.

Liquidity & Leverage Metrics

Lonyer Fuels Total Liabilities Ratios Explained

Lonyer Fuels total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 25.40 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 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 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 Lonyer Fuels's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lonyer Fuels (2009–2024)

The table below shows the annual total liabilities of Lonyer Fuels from 2009 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥619.20 Million
≈ $90.61 Million
-56.70%
2023-12-31 CN¥1.43 Billion
≈ $209.27 Million
+72.90%
2022-12-31 CN¥827.10 Million
≈ $121.03 Million
+26.52%
2021-12-31 CN¥653.73 Million
≈ $95.66 Million
+51.11%
2020-12-31 CN¥432.61 Million
≈ $63.30 Million
-77.45%
2019-12-31 CN¥1.92 Billion
≈ $280.75 Million
+27.64%
2018-12-31 CN¥1.50 Billion
≈ $219.96 Million
-24.24%
2017-12-31 CN¥1.98 Billion
≈ $290.34 Million
+68.36%
2016-12-31 CN¥1.18 Billion
≈ $172.45 Million
-44.58%
2015-12-31 CN¥2.13 Billion
≈ $311.19 Million
+136.94%
2014-12-31 CN¥897.54 Million
≈ $131.34 Million
+107.30%
2013-12-31 CN¥432.97 Million
≈ $63.36 Million
-48.15%
2012-12-31 CN¥835.11 Million
≈ $122.20 Million
+43.87%
2011-12-31 CN¥580.46 Million
≈ $84.94 Million
+5.29%
2010-12-31 CN¥551.28 Million
≈ $80.67 Million
+37.83%
2009-12-31 CN¥399.96 Million
≈ $58.53 Million
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About Lonyer Fuels

SHG:603003 China Oil & Gas Refining & Marketing
Market Cap
$134.35 Million
CN¥918.15 Million CNY
Market Cap Rank
#17899 Global
#4653 in China
Share Price
CN¥2.44
Change (1 day)
+0.00%
52-Week Range
CN¥2.44 - CN¥2.44
All Time High
CN¥29.66
About

Shanghai Lonyer Data Co., Ltd. trades in oil products in China. It provides digital ecological services; and petrochemical resources, such as data center, cloud computing, big data services and petrochemical trade, maritime transportation, and water refueling services. The company was formerly known as Shanghai Longyu Fuel Co., Ltd. The company was founded in 1997 and is based in Shanghai, China.