Leo Group Co Ltd (002131) - Total Liabilities
Based on the latest financial reports, Leo Group Co Ltd (002131) has total liabilities worth CN¥8.70 Billion CNY (≈ $1.27 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 002131 cash flow conversion to assess how effectively this company generates cash.
Leo Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Leo Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002131 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Leo Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Leo Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Laurus Labs Limited
NSE:LAURUSLABS
|
India | Rs44.82 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
China | CN¥11.68 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥1.44 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Nestle (Malaysia) Bhd
KLSE:4707
|
Malaysia | RM3.05 Billion |
|
Glacier Bancorp Inc
NYSE:GBCI
|
USA | $27.76 Billion |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
USA | $4.97 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Leo Group 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 Leo Group Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Leo Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leo Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of Leo Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥9.12 Billion ≈ $1.34 Billion |
-16.75% |
| 2023-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
+40.90% |
| 2022-12-31 | CN¥7.78 Billion ≈ $1.14 Billion |
-1.61% |
| 2021-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+26.61% |
| 2020-12-31 | CN¥6.24 Billion ≈ $913.78 Million |
+20.38% |
| 2019-12-31 | CN¥5.19 Billion ≈ $759.06 Million |
-27.94% |
| 2018-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+26.68% |
| 2017-12-31 | CN¥5.68 Billion ≈ $831.51 Million |
+49.72% |
| 2016-12-31 | CN¥3.80 Billion ≈ $555.36 Million |
+45.39% |
| 2015-12-31 | CN¥2.61 Billion ≈ $381.98 Million |
+23.29% |
| 2014-12-31 | CN¥2.12 Billion ≈ $309.83 Million |
+64.48% |
| 2013-12-31 | CN¥1.29 Billion ≈ $188.38 Million |
+16.54% |
| 2012-12-31 | CN¥1.10 Billion ≈ $161.64 Million |
+42.50% |
| 2011-12-31 | CN¥775.19 Million ≈ $113.44 Million |
+101.29% |
| 2010-12-31 | CN¥385.10 Million ≈ $56.35 Million |
+107.35% |
| 2009-12-31 | CN¥185.72 Million ≈ $27.18 Million |
+4.00% |
| 2008-12-31 | CN¥178.58 Million ≈ $26.13 Million |
-22.54% |
| 2007-12-31 | CN¥230.53 Million ≈ $33.73 Million |
+2.51% |
| 2006-12-31 | CN¥224.89 Million ≈ $32.91 Million |
+34.77% |
| 2005-12-31 | CN¥166.86 Million ≈ $24.42 Million |
+22.59% |
| 2004-12-31 | CN¥136.12 Million ≈ $19.92 Million |
-- |
About Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade and automotive-grade IGBT and SiC… Read more