Jiangsu Lidao New Material Co Ltd Class A Total Liabilities
Jiangsu Lidao New Material Co Ltd Class A 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. See Jiangsu Lidao New Material Co Ltd Class defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Jiangsu Lidao New Material Co Ltd Class A (2012–2024)
Total liabilities of Jiangsu Lidao New Material Co Ltd Class A from 2012 to 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. Check Jiangsu Lidao New Material Co Ltd Class (603937) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥327.01 Million |
|
Konya Cimento Sanayi AS
IS:KONYA
|
Turkey | TL1.73 Billion |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$24.02 Billion |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
USA | $240.28 Million |
|
Guangdong Anjubao Digital Tech
SHE:300155
|
China | CN¥138.36 Million |
|
Daeduck Co. Ltd.
KO:008060
|
Korea | ₩503.75 Billion |
|
Cadiz Inc
NASDAQ:CDZI
|
USA | $130.10 Million |
|
Polaris Media
OL:POL
|
Norway | Nkr1.82 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 complete balance sheet picture, see 603937 current and non-current assets.
Liquidity & Leverage Metrics
Jiangsu Lidao New Material Co Ltd Class A Total Liabilities Ratios Explained
Jiangsu Lidao New Material Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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