Lily Group Co Ltd (603823) - Total Liabilities

Latest as of March 2026: CN¥783.77 Million CNY ≈ $114.69 Million USD

Based on the latest financial reports, Lily Group Co Ltd (603823) has total liabilities worth CN¥783.77 Million CNY (≈ $114.69 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. Check how resilient are Lily Group Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Lily Group Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Lily Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Lily Group Co Ltd asset portfolio.

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
Sinomach Heavy Equipment Group Co Ltd SHG:601399	China	CN¥18.98 Billion
Inner Mongolia First Machinery Group Co Ltd SHG:600967	China	CN¥10.53 Billion
Henan Huanghe Whirlwind Co Ltd SHG:600172	China	CN¥6.74 Billion
Axcelis Technologies Inc NASDAQ:ACLS	USA	$321.02 Million
Hafnia Limited NYSE:HAFN	USA	$1.24 Billion
BBVA Banco Frances SA BA:BBAR	Argentina	AR$21.87 Trillion
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	Romania	RON6.20 Billion
GRG Banking Equipment Co Ltd SHE:002152	China	CN¥12.37 Billion

Liability Composition Analysis (2011–2025)

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. See 603823 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.99	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	0.31	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.22	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 (2011–2025)

The table below shows the annual total liabilities of Lily Group Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥727.15 Million ≈ $106.41 Million	-17.28%
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	--

About Lily Group Co Ltd

SHG:603823 China Specialty Chemicals

Market Cap

$3.38 Billion

CN¥23.07 Billion CNY

Market Cap Rank

#4598 Global

#741 in China

Share Price

CN¥55.40

Change (1 day)

-3.82%

52-Week Range

CN¥13.07 - CN¥86.39

All Time High

CN¥121.14