Lonyer Fuels (603003) - 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. Also explore net asset growth rate of Lonyer Fuels to track the company's year-over-year net asset growth rate.
Lonyer Fuels - Total Liabilities Trend (2009–2024)
This chart illustrates how Lonyer Fuels's total liabilities have evolved over time, based on quarterly financial data. See Lonyer Fuels free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Lonyer Fuels Competitors by Total Liabilities
The table below lists competitors of Lonyer Fuels ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Multitude SE
LSE:0R4W
|
UK | €1.43 Billion |
|
Optical Cable Corporation
NASDAQ:OCC
|
USA | $20.17 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
Taiwan | NT$2.60 Billion |
|
GTS Internasional Tbk PT
JK:GTSI
|
Indonesia | Rp72.35 Million |
|
DEEZER S.A. EO 1
F:L0A
|
Germany | €429.71 Million |
|
YFC-BonEagle Electric Co Ltd
TWO:6220
|
Taiwan | NT$5.64 Billion |
|
Bright Led Electronics Corp
TW:3031
|
Taiwan | NT$538.98 Million |
|
Abra Information Technologies
TA:ABRA
|
Israel | ILA283.61 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 full company profile including market capitalisation, see market cap of Lonyer Fuels.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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.