Lily Group Co Ltd (603823) - Total Liabilities
Based on the latest financial reports, Lily Group Co Ltd (603823) has total liabilities worth CN¥715.05 Million CNY (≈ $104.63 Million 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 Lily Group Co Ltd (603823) cash conversion ratio to assess how effectively this company generates cash.
Lily Group Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Lily Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lily Group Co Ltd (603823) asset resilience to evaluate the company's liquid asset resilience ratio.
Lily Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lily Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Papa John's International Inc
NASDAQ:PZZA
|
USA | $1.31 Billion |
|
Innovita Biological Technology Co. Ltd. A
SHG:688253
|
China | CN¥143.21 Million |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF104.73 Million |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥372.03 Million |
|
Oric Pharmaceuticals Inc
NASDAQ:ORIC
|
USA | $26.64 Million |
|
Episil-Precision Inc
TW:3016
|
Taiwan | NT$1.83 Billion |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.39 Billion |
|
Jiangsu LiXing General Steel Ball Co Ltd
SHE:300421
|
China | CN¥697.50 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Lily Group 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 how much is Lily Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.20 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Lily Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lily Group Co Ltd (2011–2024)
The table below shows the annual total liabilities of Lily Group Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥879.07 Million ≈ $128.64 Million |
-10.57% |
| 2023-12-31 | CN¥982.95 Million ≈ $143.84 Million |
-12.37% |
| 2022-12-31 | CN¥1.12 Billion ≈ $164.14 Million |
-6.66% |
| 2021-12-31 | CN¥1.20 Billion ≈ $175.84 Million |
+21.73% |
| 2020-12-31 | CN¥987.17 Million ≈ $144.45 Million |
+0.16% |
| 2019-12-31 | CN¥985.60 Million ≈ $144.22 Million |
+40.91% |
| 2018-12-31 | CN¥699.44 Million ≈ $102.35 Million |
+8.16% |
| 2017-12-31 | CN¥646.65 Million ≈ $94.62 Million |
-6.53% |
| 2016-12-31 | CN¥691.80 Million ≈ $101.23 Million |
-0.46% |
| 2015-12-31 | CN¥694.99 Million ≈ $101.70 Million |
-10.04% |
| 2014-12-31 | CN¥772.56 Million ≈ $113.05 Million |
-14.22% |
| 2013-12-31 | CN¥900.65 Million ≈ $131.79 Million |
-0.10% |
| 2012-12-31 | CN¥901.51 Million ≈ $131.92 Million |
-13.07% |
| 2011-12-31 | CN¥1.04 Billion ≈ $151.75 Million |
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About Lily Group Co Ltd
Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People's Republic of China. It offers paint, ink, plastic, and pearlescent pigments. The company was founded in 1989 and is based in Hangzhou, the People's Republic of China. Lily Group Co., Ltd. is a subsidiary of Lily Holding Co., Ltd.