Shanghai Lili & Beauty Cosmetics Co Ltd Total Liabilities
Shanghai Lili & Beauty Cosmetics Co Ltd 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. Check how resilient are Shanghai Lili & Beauty Cosmetics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Lili & Beauty Cosmetics Co Ltd (2013–2024)
Total liabilities of Shanghai Lili & Beauty Cosmetics Co Ltd from 2013 to 2024. This chart illustrates how Shanghai Lili & Beauty Cosmetics Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Sunny Loan Top Co Ltd
SHG:600830
|
China | CN¥3.98 Billion |
|
Cashway Technology Co Ltd
SHG:603106
|
China | CN¥289.55 Million |
|
Fujian Raynen Tech Co Ltd
SHG:603933
|
China | CN¥1.63 Billion |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
Mexico | MX$5.49 Billion |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
USA | $136.95 Million |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
India | Rs-13.13 Billion |
|
Shandong Longhua New Material Co. Ltd.
SHE:301149
|
China | CN¥1.79 Billion |
|
Changhong Meiling Co Ltd
SHE:000521
|
China | CN¥17.44 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 complete balance sheet picture, see 605136 total asset value.
Liquidity & Leverage Metrics
Shanghai Lili & Beauty Cosmetics Co Ltd Total Liabilities Ratios Explained
Shanghai Lili & Beauty Cosmetics Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.