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. Check how resilient are Jiangsu Lidao New Material Co Ltd Class 's assets to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Jiangsu Lidao New Material Co Ltd Class total assets.
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 |
|---|---|---|
|
Panda Dairy Corp
SHE:300898
|
China | CN¥92.42 Million |
|
Kambi Group Plc
F:7KB
|
Germany | €37.87 Million |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
India | Rs-15.43 Billion |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
Emira Property Fund
JSE:EMI
|
South Africa | ZAC6.60 Billion |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
PrimeEnergy Corporation
NASDAQ:PNRG
|
USA | $108.21 Million |
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. See 603937 equity to assets ratio to measure how much of total assets are equity-financed.
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 |
-- |
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