Palm Landscape Architecture Co Ltd (002431) - Total Liabilities

Latest as of September 2025: CN¥17.12 Billion CNY ≈ $2.51 Billion USD

Based on the latest financial reports, Palm Landscape Architecture Co Ltd (002431) has total liabilities worth CN¥17.12 Billion CNY (≈ $2.51 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 cash flow conversion of Palm Landscape Architecture Co Ltd to assess how effectively this company generates cash.

Palm Landscape Architecture Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Palm Landscape Architecture Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Palm Landscape Architecture Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Palm Landscape Architecture Co Ltd Competitors by Total Liabilities

The table below lists competitors of Palm Landscape Architecture Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dongwon System KO:014820	Korea	₩701.13 Billion
Ningbo Color Master Batch Co. Ltd. SHE:301019	China	CN¥120.45 Million
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	China	CN¥96.88 Million
Delpha Construction Co Ltd TW:2530	Taiwan	NT$20.82 Billion
American Coastal Insurance Corp NASDAQ:ACIC	USA	$517.26 Million
Guanhao Biotech Co Ltd SHE:300238	China	CN¥300.50 Million
Shenzhen Ruihe Construction Decoration Co Ltd SHE:002620	China	CN¥2.93 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Palm Landscape Architecture 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 002431 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.74	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	15.02	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.93	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 Palm Landscape Architecture Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Palm Landscape Architecture Co Ltd (2007–2024)

The table below shows the annual total liabilities of Palm Landscape Architecture Co Ltd from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥16.38 Billion ≈ $2.40 Billion	+6.38%
2023-12-31	CN¥15.40 Billion ≈ $2.25 Billion	+8.45%
2022-12-31	CN¥14.20 Billion ≈ $2.08 Billion	+3.36%
2021-12-31	CN¥13.74 Billion ≈ $2.01 Billion	+17.18%
2020-12-31	CN¥11.72 Billion ≈ $1.72 Billion	-5.79%
2019-12-31	CN¥12.44 Billion ≈ $1.82 Billion	+4.52%
2018-12-31	CN¥11.91 Billion ≈ $1.74 Billion	+20.20%
2017-12-31	CN¥9.90 Billion ≈ $1.45 Billion	+8.69%
2016-12-31	CN¥9.11 Billion ≈ $1.33 Billion	+14.88%
2015-12-31	CN¥7.93 Billion ≈ $1.16 Billion	+25.56%
2014-12-31	CN¥6.32 Billion ≈ $924.42 Million	+40.67%
2013-12-31	CN¥4.49 Billion ≈ $657.17 Million	+65.82%
2012-12-31	CN¥2.71 Billion ≈ $396.32 Million	+94.68%
2011-12-31	CN¥1.39 Billion ≈ $203.57 Million	+163.31%
2010-12-31	CN¥528.34 Million ≈ $77.31 Million	+127.58%
2009-12-31	CN¥232.15 Million ≈ $33.97 Million	+12.58%
2008-12-31	CN¥206.22 Million ≈ $30.18 Million	+16.28%
2007-12-31	CN¥177.34 Million ≈ $25.95 Million	--

About Palm Landscape Architecture Co Ltd

SHE:002431 China Engineering & Construction

Market Cap

$551.77 Million

CN¥3.77 Billion CNY

Market Cap Rank

#12023 Global

#3703 in China

Share Price

CN¥2.08

Change (1 day)

-5.02%

52-Week Range

CN¥1.98 - CN¥3.13

All Time High

CN¥14.11