Leo Group Co Ltd (002131) - Total Liabilities
Based on the latest financial reports, Leo Group Co Ltd (002131) has total liabilities worth CN¥8.03 Billion CNY (≈ $1.18 Billion USD) as of March 2026. 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. Also explore how fast is Leo Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Leo Group Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Leo Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Leo Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Parsons Corp
NYSE:PSN
|
USA | $3.26 Billion |
|
Exchange Income Corporation
TO:EIF
|
Canada | CA$3.58 Billion |
|
Sunwoda Electronic
SHE:300207
|
China | CN¥67.91 Billion |
|
Porsche Automobil Holding SE
F:PAHA
|
Germany | €7.20 Billion |
|
UNIQA Insurance Group AG
VI:UQA
|
Austria | €25.46 Billion |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Selective Insurance Group, Inc.
NASDAQ:SIGI
|
USA | $11.73 Billion |
|
Melisron
TA:MLSR
|
Israel | ILA21.02 Billion |
Liability Composition Analysis (2004–2025)
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 002131 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.55 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2004–2025)
The table below shows the annual total liabilities of Leo Group Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.78 Billion ≈ $1.28 Billion |
-3.80% |
| 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 |
+20.38% |
| 2020-12-31 | CN¥6.57 Billion ≈ $961.06 Million |
+26.83% |
| 2019-12-31 | CN¥5.18 Billion ≈ $757.73 Million |
-28.07% |
| 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 |
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About Leo Group Co Ltd
Leo Group Co., Ltd. primarily provides digital marketing services in China. The company offers integrated communications, digital marketing, machinery manufacturing, and digital technology services. It also provides intelligent water solutions to construction, municipal and water affairs, water conservancy project, power, petrochemicals, domestic, gardening, and OEM sectors; and industrial-grade … Read more