Lanzhou LS Heavy Equipment Co (603169) - Total Liabilities

Latest as of September 2025: CN¥9.11 Billion CNY ≈ $1.33 Billion USD

Based on the latest financial reports, Lanzhou LS Heavy Equipment Co (603169) has total liabilities worth CN¥9.11 Billion CNY (≈ $1.33 Billion USD) as of September 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 603169 cash generation efficiency to assess how effectively this company generates cash.

Lanzhou LS Heavy Equipment Co - Total Liabilities Trend (2011–2024)

This chart illustrates how Lanzhou LS Heavy Equipment Co's total liabilities have evolved over time, based on quarterly financial data. Check 603169 financial resilience to evaluate the company's liquid asset resilience ratio.

Lanzhou LS Heavy Equipment Co Competitors by Total Liabilities

The table below lists competitors of Lanzhou LS Heavy Equipment Co ranked by their total liabilities.

Company Country Total Liabilities
Stagwell Inc
NASDAQ:STGW
USA $3.41 Billion
JBM Auto Limited
NSE:JBMA
India Rs48.70 Billion
Aura Investments Ltd
TA:AURA
Israel ILA4.21 Billion
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
China CN¥190.96 Million
JSL Construction & Development Co Ltd
TW:2540
Taiwan NT$40.63 Billion
Befar Group Co Ltd
SHG:601678
China CN¥12.59 Billion
Rapport Therapeutics, Inc. Common Stock
NASDAQ:RAPP
USA $27.78 Million
Norwegian Air Shuttle ASA
OL:NAS
Norway Nkr38.28 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Lanzhou LS Heavy Equipment Co'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 Lanzhou LS Heavy Equipment Co.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.12 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 2.75 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.72 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 Lanzhou LS Heavy Equipment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lanzhou LS Heavy Equipment Co (2011–2024)

The table below shows the annual total liabilities of Lanzhou LS Heavy Equipment Co from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.85 Billion
≈ $1.29 Billion
-3.63%
2023-12-31 CN¥9.18 Billion
≈ $1.34 Billion
+9.78%
2022-12-31 CN¥8.36 Billion
≈ $1.22 Billion
-6.38%
2021-12-31 CN¥8.93 Billion
≈ $1.31 Billion
+1.42%
2020-12-31 CN¥8.81 Billion
≈ $1.29 Billion
-3.77%
2019-12-31 CN¥9.15 Billion
≈ $1.34 Billion
-2.77%
2018-12-31 CN¥9.41 Billion
≈ $1.38 Billion
+25.84%
2017-12-31 CN¥7.48 Billion
≈ $1.09 Billion
+65.48%
2016-12-31 CN¥4.52 Billion
≈ $661.30 Million
-4.21%
2015-12-31 CN¥4.72 Billion
≈ $690.37 Million
-0.68%
2014-12-31 CN¥4.75 Billion
≈ $695.09 Million
+91.18%
2013-12-31 CN¥2.48 Billion
≈ $363.58 Million
+65.54%
2012-12-31 CN¥1.50 Billion
≈ $219.64 Million
+7.10%
2011-12-31 CN¥1.40 Billion
≈ $205.07 Million
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About Lanzhou LS Heavy Equipment Co

SHG:603169 China Specialty Industrial Machinery
Market Cap
$1.61 Billion
CN¥11.01 Billion CNY
Market Cap Rank
#7094 Global
#1664 in China
Share Price
CN¥8.43
Change (1 day)
+1.08%
52-Week Range
CN¥7.29 - CN¥13.43
All Time High
CN¥21.90
About

Lanzhou LS Heavy Equipment Co., Ltd engages in the research and development, design, manufacture, engineering, and maintenance services of traditional energy and chemical, new energy, industrial intelligent equipment, and energy-saving and environmental protection equipment in China and internationally. The company offers nuclear chemical equipment, nuclear fuel storage and transportation contain… Read more