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. Explore 603937 cash flow conversion to assess how effectively this company generates cash.
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. Check 603937 asset liquidity ratio 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 |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥316.83 Million |
|
Multiconsult AS
OL:MULTI
|
Norway | Nkr3.11 Billion |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
Turkey | TL397.50 Billion |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥250.12 Million |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs13.90 Billion |
|
Symtek Automation Asia Co Ltd
TW:6438
|
Taiwan | NT$4.16 Billion |
|
Shanghai Hi-Road Food Technology Co. Ltd.
SHE:300915
|
China | CN¥241.20 Million |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$6.86 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