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. 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
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