Lily Group Co Ltd Total Liabilities
Lily Group Co Ltd total liabilities. Based on the latest financial reports, Lily Group Co Ltd (603823) has total liabilities worth CN¥820.71 Million CNY (≈ $120.10 Million USD) as of June 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 603823 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lily Group Co Ltd (2011–2025)
Total liabilities of Lily Group Co Ltd from 2011 to 2025. This chart illustrates how Lily Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Batu Kawan Bhd
KLSE:1899
|
Malaysia | RM26.38 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥1.32 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.81 Billion |
|
Hoist Finance AB
ST:HOFI
|
Sweden | Skr53.03 Billion |
|
The Andersons Inc
NASDAQ:ANDE
|
USA | $2.12 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA15.31 Billion |
|
CREDITACCESS GRAMEEN LIMITED
NSE:CREDITACC
|
India | Rs211.54 Billion |
|
Lojas Renner S.A.
SA:LREN3
|
Brazil | R$8.74 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. For the complete balance sheet picture, see Lily Group Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lily Group Co Ltd Total Liabilities Ratios Explained
Lily Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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
Lily Group Co., Ltd. manufactures and sells organic pigments and pigment intermediates in the People's Republic of China and internationally. The company offers paint, ink, plastic, and pearlescent pigments, as well as fine chemical products. It also provides enterprise management services. The company exports its products to Europe and the United States. The company was formerly known as Lily Gr… Read more