Jiangsu Lidao New Material Co Ltd Class A (603937) - Total Liabilities
Based on the latest financial reports, Jiangsu Lidao New Material Co Ltd Class A (603937) has total liabilities worth CN¥1.02 Billion CNY (≈ $149.12 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. Also explore Jiangsu Lidao New Material Co Ltd Class net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Lidao New Material Co Ltd Class A - Total Liabilities Trend (2012–2024)
This chart illustrates how Jiangsu Lidao New Material Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Jiangsu Lidao New Material Co Ltd Class free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Jiangsu Lidao New Material Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Jiangsu Lidao New Material Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aten International Co Ltd
TW:6277
|
Taiwan | NT$2.12 Billion |
|
Legato Merger Corp. III
NYSE MKT:LEGT
|
USA | $7.04 Million |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
China | CN¥1.54 Billion |
|
WONIK Materials Co.Ltd
KQ:104830
|
Korea | ₩131.41 Billion |
|
Taiga Building Products Ltd.
TO:TBL
|
Canada | CA$284.53 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥561.81 Million |
|
Amtech Systems Inc
NASDAQ:ASYS
|
USA | $41.40 Million |
|
Dk Tech Co.Ltd
KQ:290550
|
Korea | ₩112.09 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Jiangsu Lidao New Material Co Ltd Class A'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 603937 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.13 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Jiangsu Lidao New Material Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
The table below shows the annual total liabilities of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥939.37 Million ≈ $137.46 Million |
-3.52% |
| 2023-12-31 | CN¥973.67 Million ≈ $142.48 Million |
+218.45% |
| 2022-12-31 | CN¥305.75 Million ≈ $44.74 Million |
-12.23% |
| 2021-12-31 | CN¥348.37 Million ≈ $50.98 Million |
-0.10% |
| 2020-12-31 | CN¥348.70 Million ≈ $51.03 Million |
+59.68% |
| 2019-12-31 | CN¥218.38 Million ≈ $31.96 Million |
+71.95% |
| 2018-12-31 | CN¥127.00 Million ≈ $18.58 Million |
-46.09% |
| 2017-12-31 | CN¥235.56 Million ≈ $34.47 Million |
+69.78% |
| 2016-12-31 | CN¥138.75 Million ≈ $20.30 Million |
-16.68% |
| 2015-12-31 | CN¥166.52 Million ≈ $24.37 Million |
+34.34% |
| 2014-12-31 | CN¥123.95 Million ≈ $18.14 Million |
-18.77% |
| 2013-12-31 | CN¥152.58 Million ≈ $22.33 Million |
-29.14% |
| 2012-12-31 | CN¥215.34 Million ≈ $31.51 Million |
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About Jiangsu Lidao New Material Co Ltd Class A
Jiangsu Lidao New Materials Co., Ltd. engages in the research and development, production, and sale of aluminum products in China and internationally. The company is involved in the processing and manufacturing of new building decoration materials and metal materials; aluminum alloy ceiling system; sheet metal parts; and hardware processing activities. It offers aluminum magnesium manganese roofi… Read more