Leo Group Co Ltd (002131) - 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. Explore Leo Group Co Ltd (002131) long-term investment share to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 002131 total assets.
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 |
|---|---|---|
|
Fulton Financial Corporation
NASDAQ:FULT
|
USA | $30.74 Billion |
|
Chongqing Zhifei Bio Products
SHE:300122
|
China | CN¥13.38 Billion |
|
Cia de Distribucion Integral
MC:LOG
|
Spain | €7.66 Billion |
|
E-L Financial Corp Ltd
TO:ELF
|
Canada | CA$19.14 Billion |
|
Pampa Energia SA ADR
NYSE:PAM
|
USA | $3.71 Billion |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
Indonesia | Rp1.42 Billion |
|
Wacker Chemie AG
XETRA:WCH
|
Germany | €4.54 Billion |
|
Meritage Corporation
NYSE:MTH
|
USA | $2.47 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. See net asset quality index of Leo Group Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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