Lingnan Landscape Co Ltd (002717) - Total Liabilities
Based on the latest financial reports, Lingnan Landscape Co Ltd (002717) has total liabilities worth CN¥12.61 Billion CNY (≈ $1.85 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 Lingnan Landscape Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Lingnan Landscape Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Lingnan Landscape Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lingnan Landscape Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Lingnan Landscape Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lingnan Landscape Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
OneIM Acquisition Corp. Class A Ordinary Shares
NASDAQ:OIM
|
USA | $16.06 Million |
|
Wam Microcap Ltd
AU:WMI
|
Australia | AU$8.75 Million |
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
Thailand | ฿16.37 Billion |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $18.64 Million |
|
China Western Power Industrial Co Ltd
SHE:002630
|
China | CN¥8.67 Billion |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
Indonesia | Rp23.93 Million |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
Australia | AU$409.10 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Lingnan Landscape 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 002717 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 14.69 | 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 Lingnan Landscape Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lingnan Landscape Co Ltd (2008–2024)
The table below shows the annual total liabilities of Lingnan Landscape Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.14 Billion ≈ $1.92 Billion |
-2.94% |
| 2023-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
-0.52% |
| 2022-12-31 | CN¥13.61 Billion ≈ $1.99 Billion |
-2.36% |
| 2021-12-31 | CN¥13.94 Billion ≈ $2.04 Billion |
-5.44% |
| 2020-12-31 | CN¥14.74 Billion ≈ $2.16 Billion |
+2.77% |
| 2019-12-31 | CN¥14.35 Billion ≈ $2.10 Billion |
+22.04% |
| 2018-12-31 | CN¥11.75 Billion ≈ $1.72 Billion |
+63.31% |
| 2017-12-31 | CN¥7.20 Billion ≈ $1.05 Billion |
+169.08% |
| 2016-12-31 | CN¥2.68 Billion ≈ $391.45 Million |
-0.01% |
| 2015-12-31 | CN¥2.68 Billion ≈ $391.48 Million |
+130.56% |
| 2014-12-31 | CN¥1.16 Billion ≈ $169.79 Million |
+49.06% |
| 2013-12-31 | CN¥778.47 Million ≈ $113.91 Million |
+44.04% |
| 2012-12-31 | CN¥540.46 Million ≈ $79.09 Million |
+59.56% |
| 2011-12-31 | CN¥338.73 Million ≈ $49.57 Million |
+111.42% |
| 2010-12-31 | CN¥160.21 Million ≈ $23.44 Million |
+23.30% |
| 2009-12-31 | CN¥129.93 Million ≈ $19.01 Million |
+208.19% |
| 2008-12-31 | CN¥42.16 Million ≈ $6.17 Million |
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About Lingnan Landscape Co Ltd
LingNan Eco&Culture-Tourism Co.,Ltd. engages in the planning and design, water conservancy and environment, municipal administration and gardening, cultural technology and tourism activities in China. The company undertakes planning and design, municipal and landscape engineering, and water conservancy and water environment engineering; and involved in the municipal roads and bridges, municipal w… Read more