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.

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. See 603823 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	China	CN¥1.04 Billion
Wuxi Autowell Technology Co Ltd SHG:688516	China	CN¥10.08 Billion
Pinnacle Investment Management Group Ltd AU:PNI	Australia	AU$133.68 Million
momo.com Inc TW:8454	Taiwan	NT$16.39 Billion
Maple Leaf Foods Inc. TO:MFI	Canada	CA$2.81 Billion
Centuri Holdings, Inc. NYSE:CTRI	USA	$1.45 Billion
Guangzhou Fangbang Electronics Co Ltd SHG:688020	China	CN¥407.62 Million
Tongyu Communication Inc SHE:002792	China	CN¥779.74 Million

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 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	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

$2.85 Billion

CN¥19.45 Billion CNY

Market Cap Rank

#5183 Global

#977 in China

Share Price

CN¥46.71

Change (1 day)

-0.36%

52-Week Range

CN¥12.64 - CN¥46.88

All Time High

CN¥121.14