Shanghai Lingyun Industries Development Co Ltd Total Liabilities
Shanghai Lingyun Industries Development Co Ltd total liabilities. Based on the latest financial reports, Shanghai Lingyun Industries Development Co Ltd (900957) has total liabilities worth $423.71 Million USD as of March 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 how resilient are Shanghai Lingyun Industries Development 's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Lingyun Industries Development Co Ltd (2000–2024)
Total liabilities of Shanghai Lingyun Industries Development Co Ltd from 2000 to 2024. This chart illustrates how Shanghai Lingyun Industries Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shanghai Lingyun Industries Development strategic investment ratio to see how much of total assets are deployed in long-term investments.
Shanghai Lingyun Industries Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Lingyun Industries Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
USA | $310.21K |
|
Ideal Power Inc
NASDAQ:IPWR
|
USA | $2.17 Million |
|
Next Science Ltd
AU:NXS
|
Australia | AU$10.02 Million |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Aether Holdings, Inc.
NASDAQ:ATHR
|
USA | $637.09K |
|
Kalamazoo Resources Ltd
AU:KZR
|
Australia | AU$823.70K |
|
Genoway
PA:ALGEN
|
France | €20.43 Million |
|
Wattana Karnpaet Public Company Limited
BK:NEW
|
Thailand | ฿110.88 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Shanghai Lingyun Industries Development 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 Shanghai Lingyun Industries Development asset portfolio.
Liquidity & Leverage Metrics
Shanghai Lingyun Industries Development Co Ltd Total Liabilities Ratios Explained
Shanghai Lingyun Industries Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.73 | 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 | 0.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Shanghai Lingyun Industries Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Lingyun Industries Development Co Ltd (2000–2024)
The table below shows the annual total liabilities of Shanghai Lingyun Industries Development Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $425.07 Million | -7.10% |
| 2023-12-31 | $457.54 Million | -8.40% |
| 2022-12-31 | $499.52 Million | +0.47% |
| 2021-12-31 | $497.16 Million | -2.49% |
| 2020-12-31 | $509.83 Million | -5.73% |
| 2019-12-31 | $540.85 Million | -2.63% |
| 2018-12-31 | $555.47 Million | -6.73% |
| 2017-12-31 | $595.59 Million | -22.77% |
| 2016-12-31 | $771.21 Million | +27.48% |
| 2015-12-31 | $604.95 Million | +26.01% |
| 2014-12-31 | $480.08 Million | +7425.93% |
| 2013-12-31 | $6.38 Million | -35.17% |
| 2012-12-31 | $9.84 Million | -82.60% |
| 2011-12-31 | $56.54 Million | -2.30% |
| 2010-12-31 | $57.87 Million | -74.39% |
| 2009-12-31 | $225.97 Million | +6.64% |
| 2008-12-31 | $211.89 Million | -19.13% |
| 2007-12-31 | $262.00 Million | -18.21% |
| 2006-12-31 | $320.33 Million | -64.77% |
| 2005-12-31 | $909.15 Million | -53.84% |
| 2004-12-31 | $1.97 Billion | +28.29% |
| 2003-12-31 | $1.54 Billion | +13.79% |
| 2002-12-31 | $1.35 Billion | +65.28% |
| 2001-12-31 | $816.30 Million | -7.22% |
| 2000-12-31 | $879.83 Million | -- |
About Shanghai Lingyun Industries Development Co Ltd
Shanghai Lingyun Industries Development Co., Ltd engages in photovoltaic power generation business in China. It is also involved in leasing and management activities. Shanghai Lingyun Industries Development Co., Ltd was incorporated in 1998 and is headquartered in Shanghai, China.