Jiangsu Lidao New Material Co Ltd Class A Total Liabilities

Latest as of September 2025: CN¥1.02 Billion CNY ≈ $149.12 Million USD

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

SHG:603937 China Aluminum
Market Cap
$298.33 Million
CN¥2.04 Billion CNY
Market Cap Rank
#14552 Global
#4270 in China
Share Price
CN¥9.76
Change (1 day)
-6.96%
52-Week Range
CN¥9.25 - CN¥18.88
All Time High
CN¥29.97
About

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