Guangzhou Lushan New Materials Co. Ltd. Total Liabilities
Guangzhou Lushan New Materials Co. Ltd. total liabilities. 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. Check Guangzhou Lushan New Materials Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangzhou Lushan New Materials Co. Ltd. (2019–2024)
Total liabilities of Guangzhou Lushan New Materials Co. Ltd. from 2019 to 2024. This chart illustrates how Guangzhou Lushan New Materials Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
Sweden | Skr1.03 Billion |
|
Zhang Xiaoquan Inc.
SHE:301055
|
China | CN¥438.13 Million |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
SeaBird Exploration Plc
OL:SBX
|
Norway | Nkr20.23 Million |
|
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
|
China | CN¥982.88 Million |
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥24.50 Billion |
|
Suntront Tech
SHE:300259
|
China | CN¥623.83 Million |
|
Shen Zhen Bauing Construction Holding Group Co Ltd
SHE:002047
|
China | CN¥1.25 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 complete balance sheet picture, see total assets of Guangzhou Lushan New Materials Co. Ltd..
Liquidity & Leverage Metrics
Guangzhou Lushan New Materials Co. Ltd. Total Liabilities Ratios Explained
Guangzhou Lushan New Materials Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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