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. Explore Guangzhou Lushan New Materials Co. Ltd. (603051) cash conversion ratio to assess how effectively this company generates cash.

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

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
Tianjin Jieqiang Power Equipment Co SHE:300875	China	CN¥383.21 Million
Sable Offshore Corp. NYSE:SOC	USA	$1.30 Billion
Memsensing Microsystems Suzhou China Co Ltd SHG:688286	China	CN¥137.97 Million
Zhejiang Jiaxin Silk Corp Ltd SHE:002404	China	CN¥1.47 Billion
Shanghai ZJ Bio-Tech Co. Ltd. A SHG:688317	China	CN¥327.17 Million
D I Corp KO:003160	Korea	₩193.63 Billion
San Miguel AG BA:SAMI	Argentina	AR$557.34 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	--

About Guangzhou Lushan New Materials Co. Ltd.

SHG:603051 China Specialty Chemicals

Market Cap

$585.86 Million

CN¥4.00 Billion CNY

Market Cap Rank

#11818 Global

#3646 in China

Share Price

CN¥24.77

Change (1 day)

+4.25%

52-Week Range

CN¥19.33 - CN¥28.92

All Time High

CN¥100.04