Shanghai Lili & Beauty Cosmetics Co Ltd (605136) - Total Liabilities
Based on the latest financial reports, Shanghai Lili & Beauty Cosmetics Co Ltd (605136) has total liabilities worth CN¥155.82 Million CNY (≈ $22.80 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 Shanghai Lili & Beauty Cosmetics Co Ltd (605136) cash flow conversion to assess how effectively this company generates cash.
Shanghai Lili & Beauty Cosmetics Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Lili & Beauty Cosmetics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shanghai Lili & Beauty Cosmetics Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Shanghai Lili & Beauty Cosmetics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Lili & Beauty Cosmetics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
China | CN¥531.40 Million |
|
Mennica Polska S.A.
WAR:MNC
|
Poland | zł1.28 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥1.70 Billion |
|
Chin-Poon Industrial Co Ltd
TW:2355
|
Taiwan | NT$6.38 Billion |
|
Hypoport SE
XETRA:HYQ
|
Germany | €308.32 Million |
|
Fundamenta Real Estate AG
SW:FREN
|
Switzerland | CHF712.42 Million |
|
Ningbo Marine Co Ltd
SHG:600798
|
China | CN¥1.88 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai Lili & Beauty Cosmetics Co Ltd'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 Shanghai Lili & Beauty Cosmetics Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.55 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | 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 Shanghai Lili & Beauty Cosmetics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥271.79 Million ≈ $39.77 Million |
-47.49% |
| 2023-12-31 | CN¥517.60 Million ≈ $75.74 Million |
-24.08% |
| 2022-12-31 | CN¥681.80 Million ≈ $99.77 Million |
-8.33% |
| 2021-12-31 | CN¥743.79 Million ≈ $108.84 Million |
-4.72% |
| 2020-12-31 | CN¥780.66 Million ≈ $114.24 Million |
+21.19% |
| 2019-12-31 | CN¥644.15 Million ≈ $94.26 Million |
-20.25% |
| 2018-12-31 | CN¥807.74 Million ≈ $118.20 Million |
+30.71% |
| 2017-12-31 | CN¥617.99 Million ≈ $90.43 Million |
+37.18% |
| 2016-12-31 | CN¥450.50 Million ≈ $65.92 Million |
+109.25% |
| 2015-12-31 | CN¥215.30 Million ≈ $31.50 Million |
+22.02% |
| 2014-12-31 | CN¥176.44 Million ≈ $25.82 Million |
+451.45% |
| 2013-12-31 | CN¥32.00 Million ≈ $4.68 Million |
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About Shanghai Lili & Beauty Cosmetics Co Ltd
Shanghai Lily&Beauty Cosmetics Co.,Ltd. provides online cosmetics marketing and retailing services in China. The company sells cosmetics to end consumers through its stores on the Tmall platform. It also offers brand marketing and promotion; and cosmetics distribution services. The company was founded in 2007 and is headquartered in Shanghai, China.