Lanzhou LS Heavy Equipment Co (603169) - Total Liabilities

Latest as of March 2026: CN¥9.62 Billion CNY ≈ $1.41 Billion USD

Based on the latest financial reports, Lanzhou LS Heavy Equipment Co (603169) has total liabilities worth CN¥9.62 Billion CNY (≈ $1.41 Billion USD) as of March 2026. 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. Also explore net asset growth rate of Lanzhou LS Heavy Equipment Co to track the company's year-over-year net asset growth rate.

Lanzhou LS Heavy Equipment Co - Total Liabilities Trend (2011–2025)

This chart illustrates how Lanzhou LS Heavy Equipment Co's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Lanzhou LS Heavy Equipment Co to measure how efficiently the company converts operating cash flow to free cash.

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
NCAB Group
ST:NCAB
Sweden Skr2.08 Billion
Hefei Metalforming Mach Tool
SHG:603011
China CN¥2.50 Billion
Navigator Holdings Ltd
NYSE:NVGS
USA $1.03 Billion
Asana Inc
NYSE:ASAN
USA $652.07 Million
China National Electric Apparatus R
SHG:688128
China CN¥4.81 Billion
Under Armour Inc C
NYSE:UA
USA $3.00 Billion
Fresh Del Monte Produce Inc
NYSE:FDP
USA $1.37 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥4.97 Billion

Liability Composition Analysis (2011–2025)

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 how much is Lanzhou LS Heavy Equipment Co worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.08 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 3.62 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 (2011–2025)

The table below shows the annual total liabilities of Lanzhou LS Heavy Equipment Co from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥9.59 Billion
≈ $1.40 Billion
+8.47%
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
$1.34 Billion
CN¥9.18 Billion CNY
Market Cap Rank
#7558 Global
#1640 in China
Share Price
CN¥7.03
Change (1 day)
+0.57%
52-Week Range
CN¥5.85 - 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