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Cheng De Lolo Co (SZSE:000848) Debt-to-Asset : 0.05 (As of Mar. 2025)


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What is Cheng De Lolo Co Debt-to-Asset?

Cheng De Lolo Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥48 Mil. Cheng De Lolo Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was ¥160 Mil. Cheng De Lolo Co's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2025 was ¥4,582 Mil. Cheng De Lolo Co's debt to asset for the quarter that ended in Mar. 2025 was 0.05.


Cheng De Lolo Co Debt-to-Asset Historical Data

The historical data trend for Cheng De Lolo Co's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cheng De Lolo Co Debt-to-Asset Chart

Cheng De Lolo Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.03

Cheng De Lolo Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 0.03 0.05

Competitive Comparison of Cheng De Lolo Co's Debt-to-Asset

For the Beverages - Non-Alcoholic subindustry, Cheng De Lolo Co's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cheng De Lolo Co's Debt-to-Asset Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Cheng De Lolo Co's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Cheng De Lolo Co's Debt-to-Asset falls into.


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Cheng De Lolo Co Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Cheng De Lolo Co's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(23.739 + 133.979) / 4591.344
=0.03

Cheng De Lolo Co's Debt-to-Asset for the quarter that ended in Mar. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(47.939 + 159.779) / 4582.051
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cheng De Lolo Co  (SZSE:000848) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Cheng De Lolo Co Debt-to-Asset Related Terms

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Cheng De Lolo Co Business Description

Traded in Other Exchanges
N/A
Address
High-tech Industrial Development Zone, Hebei Province (No. 8 West District), Chengde, CHN, 067000
Cheng De Lolo Co Ltd is engaged in the production and sale of beverages in China. The Company's product is a protein drink - "Lulu" brand almond milk.
Executives
Wang Qiu Min Director
Wang Xu Chang Executives
Liang Qi Chao Director
Guo Ya Xiong Independent director
Zuo Hui Executives
Wang Xin Guo Directors, executives
Li Zhao Jun Directors, executives
Chen Yue Peng Executives
Chen Ai Zhen Director
Jiang Bai Ping Executives
Zhao Bin Director

Cheng De Lolo Co Headlines

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