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.
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 working capital to net assets of Leo Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNTV
|
USA | $3.83 Billion |
|
Cochlear Ltd
AU:COH
|
Australia | AU$874.70 Million |
|
Venture Global, Inc.
NYSE:VG
|
USA | $39.26 Billion |
|
Amentum Holdings Inc.
NYSE:AMTM
|
USA | $6.54 Billion |
|
Beijing Wantai Biological Pharmacy Enterprise Co Ltd
SHG:603392
|
China | CN¥1.77 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$253.19 Million |
|
Floor & Decor Holdings Inc
NYSE:FND
|
USA | $3.12 Billion |
|
LYFT Inc
NASDAQ:LYFT
|
USA | $5.86 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 Leo Group Co Ltd stock valuation.
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