Leo Group Co Ltd Total Liabilities
Leo Group Co Ltd total liabilities. Based on the latest financial reports, Leo Group Co Ltd (002131) has total liabilities worth CN¥7.79 Billion CNY (≈ $1.14 Billion USD) as of June 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. Check 002131 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Leo Group Co Ltd (2004–2025)
Total liabilities of Leo Group Co Ltd from 2004 to 2025. This chart illustrates how Leo Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Leo Group Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Yonghui Superstores Co Ltd
SHG:601933
|
China | CN¥25.71 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
Bath & Body Works Inc.
NYSE:BBWI
|
USA | $6.21 Billion |
|
Auras Technology Co Ltd
TWO:3324
|
Taiwan | NT$14.63 Billion |
|
Kinaxis Inc
TO:KXS
|
Canada | CA$302.77 Million |
|
Icahn Enterprises LP
NASDAQ:IEP
|
USA | $10.74 Billion |
|
Banco del Bajío S.A. Institución de Banca Múltiple
MX:BBAJIOO
|
Mexico | MX$344.55 Billion |
|
Oceaneering International Inc
NYSE:OII
|
USA | $1.52 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 complete balance sheet picture, see total assets of Leo Group Co Ltd.
Liquidity & Leverage Metrics
Leo Group Co Ltd Total Liabilities Ratios Explained
Leo Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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