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. Check 603051 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 603051 asset 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
TPI POLENE POWER
BK:TPIPP-R
Thailand ฿31.03 Billion
Huaren Pharmaceutical Co Ltd
SHE:300110
China CN¥1.86 Billion
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
China CN¥23.58 Billion
Great Chinasoft Technology Co Ltd
SHE:002453
China CN¥651.72 Million
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥288.75 Million
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
China CN¥2.30 Billion
Hanwha General
KO:000370
Korea ₩18.07 Trillion
Civista Bancshares Inc
NASDAQ:CIVB
USA $3.79 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. See 603051 equity to assets ratio to measure how much of total assets are equity-financed.

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
$596.50 Million
CN¥4.08 Billion CNY
Market Cap Rank
#11441 Global
#3252 in China
Share Price
CN¥25.22
Change (1 day)
-1.37%
52-Week Range
CN¥17.33 - CN¥27.71
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