Hunan Changyuan Lico Co Ltd (688779) - Total Liabilities
Based on the latest financial reports, Hunan Changyuan Lico Co Ltd (688779) has total liabilities worth CN¥7.10 Billion CNY (≈ $1.04 Billion 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.
Hunan Changyuan Lico Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Hunan Changyuan Lico Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hunan Changyuan Lico Co Ltd (688779) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Hunan Changyuan Lico Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hunan Changyuan Lico Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vapores
SN:VAPORES
|
Chile | CL$62.81 Million |
|
Workiva Inc
NYSE:WK
|
USA | $1.44 Billion |
|
Pan African Resources PLC
JSE:PAN
|
South Africa | ZAC469.72 Million |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
Israel | ILA11.76 Billion |
|
Home Product Center Public Company Limited
BK:HMPRO
|
Thailand | ฿39.37 Billion |
|
CompoSecure, Inc.
NASDAQ:CMPO
|
USA | $353.01 Million |
|
Meshek Energy-Renewable Energies Ltd
TA:MSKE
|
Israel | ILA1.82 Billion |
|
First Bancorp
NASDAQ:FBNC
|
USA | $11.26 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Hunan Changyuan Lico 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 how much is Hunan Changyuan Lico Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Hunan Changyuan Lico Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hunan Changyuan Lico Co Ltd (2017–2024)
The table below shows the annual total liabilities of Hunan Changyuan Lico Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.81 Billion ≈ $849.80 Million |
-12.10% |
| 2023-12-31 | CN¥6.61 Billion ≈ $966.73 Million |
-30.72% |
| 2022-12-31 | CN¥9.54 Billion ≈ $1.40 Billion |
+231.69% |
| 2021-12-31 | CN¥2.88 Billion ≈ $420.70 Million |
+92.21% |
| 2020-12-31 | CN¥1.50 Billion ≈ $218.87 Million |
+81.01% |
| 2019-12-31 | CN¥826.33 Million ≈ $120.92 Million |
+2.39% |
| 2018-12-31 | CN¥807.05 Million ≈ $118.10 Million |
-44.24% |
| 2017-12-31 | CN¥1.45 Billion ≈ $211.79 Million |
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About Hunan Changyuan Lico Co Ltd
Minmetals New Energy Materials(Hunan)Co.,Ltd. is involved in the research, production, and sale of battery materials. The company offers multi-material precursors, multi-material positive electrode materials, multi-component cathode materials, lithium iron phosphate, lithium cobalt oxide and other lithium battery cathode materials, and nickel-metal hydride battery cathode materials. It also offer… Read more