Hunan Changyuan Lico Co Ltd (688779) - Total Liabilities

Latest as of September 2025: CN¥7.10 Billion CNY ≈ $1.04 Billion USD

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. Also explore Hunan Changyuan Lico Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Hunan Changyuan Lico Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Imerys SA PA:NK	France	€3.25 Billion
Smartfit Escola de Ginástica e Dança S.A SA:SMFT3	Brazil	R$16.73 Billion
Arcplus Group PLC SHG:600629	China	CN¥9.04 Billion
Keli Sensing Technology Ningbo Co Ltd SHG:603662	China	CN¥1.32 Billion
Elite Semiconductor Memory Technology Inc TW:3006	Taiwan	NT$7.88 Billion
Werner Enterprises Inc NASDAQ:WERN	USA	$1.88 Billion
Greif Bros Corporation NYSE:GEF	USA	$2.52 Billion
Willfar Information Technology Co Ltd SHG:688100	China	CN¥2.32 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 market cap of Hunan Changyuan Lico Co Ltd.

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	--

About Hunan Changyuan Lico Co Ltd

SHG:688779 China Electrical Equipment & Parts

Market Cap

$2.21 Billion

CN¥15.13 Billion CNY

Market Cap Rank

#5822 Global

#1104 in China

Share Price

CN¥7.84

Change (1 day)

-0.51%

52-Week Range

CN¥5.71 - CN¥12.45

All Time High

CN¥31.14