Chengdu Lihang Technology Co.Ltd. (603261) - Total Liabilities

Latest as of June 2025: CN¥441.97 Million CNY ≈ $64.67 Million USD

Based on the latest financial reports, Chengdu Lihang Technology Co.Ltd. (603261) has total liabilities worth CN¥441.97 Million CNY (≈ $64.67 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 603261 cash flow conversion to assess how effectively this company generates cash.

Chengdu Lihang Technology Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Chengdu Lihang Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Chengdu Lihang Technology Co.Ltd. (603261) shareholders funds for net asset value and shareholders' equity analysis.

Chengdu Lihang Technology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Chengdu Lihang Technology Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
AVI Japan Opportunity Trust PLC LSE:AJOT	UK	£15.54 Million
Bosch Fren Sistemleri Sanayi ve Ticaret AS IS:BFREN	Turkey	TL718.59 Million
Timbercreek Financial Corp TO:TF	Canada	CA$1.07 Billion
Hsin Kuang Steel Co Ltd TW:2031	Taiwan	NT$16.83 Billion
North American Construction Group Ltd TO:NOA	Canada	CA$1.36 Billion
Fagerhult AB ST:FAG	Sweden	Skr6.56 Billion
Shanghai Haishun New Pharmaceutical Packaging Co Ltd SHE:300501	China	CN¥1.19 Billion
Magna Mining Inc V:NICU	Canada	CA$94.67 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Chengdu Lihang Technology 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 Chengdu Lihang Technology Co.Ltd. market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.69	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	0.65	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.39	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 Chengdu Lihang Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu Lihang Technology Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Chengdu Lihang Technology Co.Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥420.37 Million ≈ $61.51 Million	+52.23%
2023-12-31	CN¥276.15 Million ≈ $40.41 Million	-10.63%
2022-12-31	CN¥308.98 Million ≈ $45.21 Million	+49.35%
2021-12-31	CN¥206.89 Million ≈ $30.27 Million	+53.72%
2020-12-31	CN¥134.59 Million ≈ $19.69 Million	+23.29%
2019-12-31	CN¥109.16 Million ≈ $15.97 Million	--

About Chengdu Lihang Technology Co.Ltd.

SHG:603261 China Aerospace & Defense

Market Cap

$398.54 Million

CN¥2.72 Billion CNY

Market Cap Rank

#13726 Global

#4323 in China

Share Price

CN¥35.14

Change (1 day)

+4.00%

52-Week Range

CN¥16.87 - CN¥38.50

All Time High

CN¥72.84