Lily Group Co

Lily Group Co Liabilities

The The Liabilities of Lily Group Co (603823.SS) as of Oct 17, 2026 is 727.15 M CNY. In the previous year, The Liabilities was 879.07 M CNY — a change of -17.28% (lower).

Liabilities

727.15 MCNY

YoY

-17.28%

Last updated:

In 2025, Lily Group Co's total liabilities amounted to 727.15 M CNY, a -17.28% difference from the 879.07 M CNY total liabilities in the previous year.

The Lily Group Co Liabilities history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Liabilities
Date
Liabilities
Jan 1, 2018
699.44 M CNY
Jan 1, 2019
985.60 M CNY
Jan 1, 2020
987.17 M CNY
Jan 1, 2021
1.20 B CNY
Jan 1, 2022
1.12 B CNY
Jan 1, 2023
982.95 M CNY
Jan 1, 2024
879.07 M CNY
Jan 1, 2025
727.15 M CNY
The Lily Group Co Liabilities history
YEARLiabilitiesYoY
727.15 MCNY-17.28%
879.07 MCNY-10.57%
982.95 MCNY-12.37%
1.12 BCNY-6.66%
1.20 BCNY+21.73%
987.17 MCNY+0.16%
985.60 MCNY+40.91%
699.44 MCNY+8.16%
646.65 MCNY-6.53%
691.80 MCNY-0.46%
694.99 MCNY-10.04%
772.56 MCNY—

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Lily Group Co Stock analysis

What does Lily Group Co do? Lily Group Co Ltd, based in Hangzhou, China, operates in the Materials sector, specifically within the Chemicals industry. The company specializes in the research, development, production, and sale of organic pigments, including high-performance heterocyclic and azo pigments, as well as intermediates. Its products are primarily used in medium to high-grade inks, coatings, and plastics. Lily Group serves both domestic and international markets with a workforce of 1,823 employees, having listed on the stock market on 20 December 2016. Lily Group Co is one of the most popular companies on Eulerpool.

Liabilities Details

Assessing Lily Group Co's Liabilities

Lily Group Co's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Lily Group Co's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Lily Group Co's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Lily Group Co's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Lily Group Co’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Lily Group Co stock

The Liabilities of Lily Group Co is 727.15 M CNY in 2025.

The Liabilities of Lily Group Co changed from 879.07 M CNY to 727.15 M CNY, representing a -17.28% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of The Liabilities Lily Group Co since 2006 – with annual values, charts, and detailed analysis.

The Liabilities's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track The Liabilities's Lily Group Co historically and in real time.

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Balance Sheet — Lily Group Co

All Key Metrics — Lily Group Co