Guangdong Lyric Robot Automation Co Ltd Total Liabilities
Guangdong Lyric Robot Automation Co Ltd total liabilities. Based on the latest financial reports, Guangdong Lyric Robot Automation Co Ltd (688499) has total liabilities worth CN¥6.15 Billion CNY (≈ $899.99 Million USD) as of June 2026. 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 688499 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Lyric Robot Automation Co Ltd (2016–2025)
Total liabilities of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025. This chart illustrates how Guangdong Lyric Robot Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs99.36 Billion |
|
GoGold Resources Inc.
TO:GGD
|
Canada | CA$64.42 Million |
|
Kraken Robotics Inc
V:PNG
|
Canada | CA$491.13 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$1.95 Billion |
|
Chengdu Galaxy Magnets
SHE:300127
|
China | CN¥126.03 Million |
|
HYDROGRAPH CLEAN POWER
F:M98
|
Germany | €2.34 Million |
|
Three Squirrels
SHE:300783
|
China | CN¥1.93 Billion |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see balance sheet size of Guangdong Lyric Robot Automation Co Ltd.
Liquidity & Leverage Metrics
Guangdong Lyric Robot Automation Co Ltd Total Liabilities Ratios Explained
Guangdong Lyric Robot Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 | 2.60 | 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 (2016–2025)
The table below shows the annual total liabilities of Guangdong Lyric Robot Automation Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥6.15 Billion ≈ $899.27 Million |
-5.82% |
| 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 |
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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