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. Explore Hunan Changyuan Lico Co Ltd (688779) cash conversion ratio to assess how effectively this company generates cash.

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. Check Hunan Changyuan Lico Co Ltd (688779) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Amber Enterprises India Limited
NSE:AMBER
India Rs53.80 Billion
Multiplan Empreendimentos Imobiliários S.A
SA:MULT3
Brazil R$6.86 Billion
Aalberts Industries NV
AS:AALB
Netherlands €1.96 Billion
ZIM Integrated Shipping Services Ltd.
F:2SV
Germany €6.85 Billion
Caida Securities Co Ltd
SHG:600906
China CN¥41.86 Billion
Simmons First National Corporation
NASDAQ:SFNC
USA $21.12 Billion
Suzhou Hengmingda Electronic Technology Co Ltd
SHE:002947
China CN¥1.02 Billion
Helmerich and Payne Inc
NYSE:HP
USA $3.88 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

SHG:688779 China Electrical Equipment & Parts
Market Cap
$3.05 Billion
CN¥20.84 Billion CNY
Market Cap Rank
#4878 Global
#916 in China
Share Price
CN¥10.80
Change (1 day)
-4.17%
52-Week Range
CN¥4.79 - CN¥12.45
All Time High
CN¥31.14
About

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