Guangdong Lyric Robot Automation Co Ltd (688499) - Total Liabilities
Based on the latest financial reports, Guangdong Lyric Robot Automation Co Ltd (688499) has total liabilities worth CN¥5.84 Billion CNY (≈ $854.29 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 688499 cash flow metrics to assess how effectively this company generates cash.
Guangdong Lyric Robot Automation Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Lyric Robot Automation Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Lyric Robot Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Lyric Robot Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MBX Biosciences, Inc. Common Stock
NASDAQ:MBX
|
USA | $12.54 Million |
|
Hoist Finance AB
ST:HOFI
|
Sweden | Skr53.03 Billion |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
USA | $112.27 Million |
|
Wuxi Longsheng Technology Co Ltd
SHE:300680
|
China | CN¥2.08 Billion |
|
Willis Lease Finance Corporation
NASDAQ:WLFC
|
USA | $2.71 Billion |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
China | CN¥153.46 Million |
|
InterRent Real Estate Investment Trust
TO:IIP-UN
|
Canada | CA$1.89 Billion |
|
Welspun Living Limited
NSE:WELSPUNLIV
|
India | Rs54.45 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Guangdong Lyric Robot Automation 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 Guangdong Lyric Robot Automation Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 2.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Guangdong Lyric Robot Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Lyric Robot Automation Co Ltd (2016–2024)
The table below shows the annual total liabilities of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥6.52 Billion ≈ $954.81 Million |
-13.29% |
| 2023-12-31 | CN¥7.53 Billion ≈ $1.10 Billion |
+10.04% |
| 2022-12-31 | CN¥6.84 Billion ≈ $1.00 Billion |
+91.13% |
| 2021-12-31 | CN¥3.58 Billion ≈ $523.57 Million |
+48.18% |
| 2020-12-31 | CN¥2.41 Billion ≈ $353.35 Million |
+156.18% |
| 2019-12-31 | CN¥942.59 Million ≈ $137.93 Million |
+11.92% |
| 2018-12-31 | CN¥842.17 Million ≈ $123.24 Million |
+29.80% |
| 2017-12-31 | CN¥648.80 Million ≈ $94.94 Million |
+107.47% |
| 2016-12-31 | CN¥312.72 Million ≈ $45.76 Million |
-- |
About Guangdong Lyric Robot Automation Co Ltd
Guangdong Lyric Robot Automation Co.,Ltd. engages in the research and development, production, and sale of intelligent equipment in China and Internationally. It provides EV prismatic, cylindrical Li, and EV pouch battery cells; and coating machines, laser notching and slitting machines, laser cutting and stacking machines, winding machines, long prismatic and power soft pack battery cell assembl… Read more