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

Latest as of March 2026: CN¥423.99 Million CNY ≈ $62.04 Million USD

Based on the latest financial reports, Chengdu Lihang Technology Co.Ltd. (603261) has total liabilities worth CN¥423.99 Million CNY (≈ $62.04 Million 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 Chengdu Lihang Technology Co.Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Chengdu Lihang Technology Co.Ltd. - Total Liabilities Trend (2019–2025)

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

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
Surya Roshni Limited
NSE:SURYAROSNI
India Rs9.40 Billion
Bar Harbor Bankshares Inc
NYSE MKT:BHB
USA $4.14 Billion
Dream Unlimited Corp
TO:DRM
Canada CA$2.57 Billion
Nantong Guosheng Intelligence Technology Group Co Ltd
SHG:688558
China CN¥560.00 Million
BTQ Technologies Corp.
NEO:BTQ
Canada CA$2.77 Million
Jensen-Group NV
BR:JEN
Belgium €194.66 Million
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
China CN¥663.27 Million
Martinrea International Inc.
TO:MRE
Canada CA$2.34 Billion

Liability Composition Analysis (2019–2025)

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. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.40 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 0.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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. (2019–2025)

The table below shows the annual total liabilities of Chengdu Lihang Technology Co.Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥481.07 Million
≈ $70.40 Million
+14.44%
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
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About Chengdu Lihang Technology Co.Ltd.

SHG:603261 China Aerospace & Defense
Market Cap
$580.23 Million
CN¥3.97 Billion CNY
Market Cap Rank
#11455 Global
#3210 in China
Share Price
CN¥51.16
Change (1 day)
+2.63%
52-Week Range
CN¥19.66 - CN¥57.20
All Time High
CN¥72.84
About

Chengdu Lihang Technology Co,Ltd. engages in the production, maintenance, and support of aircraft in China. The company offers aircraft ground support equipment, aircraft testing and testing equipment, aircraft process equipment, and aircraft parts processing and assembly components. It also provides bomb hanging vehicles, engine installation vehicles, engine transport vehicles, APU installation … Read more