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. Also explore Palm Landscape Architecture Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See how much free cash does Palm Landscape Architecture Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Gladstone Investment Corporation 8.00% Notes due 2028 NASDAQ:GAINL	USA	$445.37 Million
EVN Finance JSC VN:EVF	Vietnam	₫71.62 Trillion
Greenyard NV BR:GREEN	Belgium	€1.59 Billion
TECSYS Inc. TO:TCS	Canada	CA$65.54 Million
Columbus McKinnon Corporation NASDAQ:CMCO	USA	$3.34 Billion
Qingdao Foods Co Ltd SHE:001219	China	CN¥166.55 Million
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	China	CN¥558.18 Million
IVU Traffic Technologies AG XETRA:IVU	Germany	€78.31 Million

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 Palm Landscape Architecture Co Ltd market cap and net worth.

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

$358.12 Million

CN¥2.45 Billion CNY

Market Cap Rank

#13875 Global

#4112 in China

Share Price

CN¥1.35

Change (1 day)

+1.50%

52-Week Range

CN¥1.20 - CN¥3.13

All Time High

CN¥14.11