Guangzhou Lushan New Materials Co. Ltd. (603051) - Total Liabilities

Latest as of June 2025: CN¥888.15 Million CNY ≈ $129.96 Million USD

Based on the latest financial reports, Guangzhou Lushan New Materials Co. Ltd. (603051) has total liabilities worth CN¥888.15 Million CNY (≈ $129.96 Million USD) as of June 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.

Guangzhou Lushan New Materials Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Guangzhou Lushan New Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 603051 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Guangzhou Lushan New Materials Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Guangzhou Lushan New Materials Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Thaitheparos Public Company Limited
BK:SAUCE
Thailand ฿294.76 Million
Hua Eng Wire & Cable Co Ltd
TW:1608
Taiwan NT$5.58 Billion
Posiflex Technology Inc
TW:8114
Taiwan NT$6.51 Billion
Shenzhen Nanshan Power Co Ltd
SHE:000037
China CN¥551.60 Million
YungShin Global Holding Corp
TW:3705
Taiwan NT$3.64 Billion
Career Technology MFG Co Ltd
TW:6153
Taiwan NT$6.91 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥1.64 Billion
BANK OG TIANJIN H YC1
F:B95
Germany €895.76 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Guangzhou Lushan New Materials 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 Guangzhou Lushan New Materials Co. Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.04 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Guangzhou Lushan New Materials Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Lushan New Materials Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥964.79 Million
≈ $141.18 Million
-32.28%
2023-12-31 CN¥1.42 Billion
≈ $208.48 Million
+22.04%
2022-12-31 CN¥1.17 Billion
≈ $170.83 Million
+91.18%
2021-12-31 CN¥610.62 Million
≈ $89.35 Million
+85.33%
2020-12-31 CN¥329.47 Million
≈ $48.21 Million
+59.00%
2019-12-31 CN¥207.21 Million
≈ $30.32 Million
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About Guangzhou Lushan New Materials Co. Ltd.

SHG:603051 China Specialty Chemicals
Market Cap
$454.12 Million
CN¥3.10 Billion CNY
Market Cap Rank
#12772 Global
#3755 in China
Share Price
CN¥19.20
Change (1 day)
-4.38%
52-Week Range
CN¥19.20 - CN¥28.92
All Time High
CN¥100.04
About

Guangzhou Lushan New Materials Co., Ltd. manufactures and sells functional polymer materials worldwide. The company offers functional polyolefin hot melt adhesive materials, solar cell encapsulation films, functional hot melt adhesive films, and thermoplastic optically transparent films. Its products are used in new energy, optoelectronic displays, home furnishings & building materials, composite… Read more