Guangdong Lyric Robot Automation Co Ltd (688499) - Total Liabilities

Latest as of September 2025: CN¥5.84 Billion CNY ≈ $854.29 Million USD

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.

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. See Guangdong Lyric Robot Automation Co Ltd (688499) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nextool Technology Co. Ltd. A SHG:688419	China	CN¥216.86 Million
thyssenkrupp nucera AG & Co. KGaA XETRA:NCH2	Germany	€384.00 Million
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	China	CN¥610.60 Million
Preferred Bank NASDAQ:PFBC	USA	$6.88 Billion
OVH GROUPE UNSP.ADR/1/2 F:7U70	Germany	€1.67 Billion
Starlake Bioscience Co Inc Zhaoqing Guangdong SHG:600866	China	CN¥8.99 Billion
Tilaknagar Industries Limited NSE:TI	India	Rs31.78 Billion
Petkim Petrokimya Holding AS IS:PETKM	Turkey	TL96.93 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

SHG:688499 China Specialty Industrial Machinery

Market Cap

$1.16 Billion

CN¥7.93 Billion CNY

Market Cap Rank

#8425 Global

#2068 in China

Share Price

CN¥46.99

Change (1 day)

-3.53%

52-Week Range

CN¥31.82 - CN¥77.20

All Time High

CN¥260.21