Hunan Changyuan Lico Co Ltd Total Liabilities

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

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

Total Liabilities of Hunan Changyuan Lico Co Ltd (2017–2024)

Total liabilities of Hunan Changyuan Lico Co Ltd from 2017 to 2024. This chart illustrates how Hunan Changyuan Lico Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Liberty Energy Inc.
NYSE:LBRT
USA $2.52 Billion
Calix Inc
NYSE:CALX
USA $213.43 Million
Zhejiang Kaishan Compressor
SHE:300257
China CN¥10.44 Billion
Vivendi SA
PA:VIV
France €2.51 Billion
NOS S.G.P.S. S.A.
LS:NOS
Portugal €2.49 Billion
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
China CN¥18.04 Billion
Sinda Ltd.
NYSE:SIND
USA $7.41 Million
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
China CN¥13.58 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 complete balance sheet picture, see Hunan Changyuan Lico Co Ltd assets under control.

Liquidity & Leverage Metrics

Hunan Changyuan Lico Co Ltd Total Liabilities Ratios Explained

Hunan Changyuan Lico Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.95 Billion
CN¥13.33 Billion CNY
Market Cap Rank
#6038 Global
#1132 in China
Share Price
CN¥6.91
Change (1 day)
-1.71%
52-Week Range
CN¥6.40 - 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