Lingnan Landscape Co Ltd Total Liabilities
Lingnan Landscape Co Ltd 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. Check Lingnan Landscape Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lingnan Landscape Co Ltd (2008–2024)
Total liabilities of Lingnan Landscape Co Ltd from 2008 to 2024. This chart illustrates how Lingnan Landscape Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002717 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Servotronics Inc
NYSE MKT:SVT
|
USA | $13.01 Million |
|
Supreme Cable Manufacturing Corp
JK:SCCO
|
Indonesia | Rp471.43 Billion |
|
Torimbia Socimi S.A.
MC:YTRM
|
Spain | €89.87 Million |
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
France | €24.15 Billion |
|
Ubright Optronics
TWO:4933
|
Taiwan | NT$1.03 Billion |
|
Southern Silver Exploration Corp.
V:SSV
|
Canada | CA$522.73K |
|
Orian Sh.M. Ltd
TA:ORIN
|
Israel | ILA411.77 Million |
|
Minerva Neurosciences Inc
NASDAQ:NERV
|
USA | $348.04 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 complete balance sheet picture, see balance sheet size of Lingnan Landscape Co Ltd.
Liquidity & Leverage Metrics
Lingnan Landscape Co Ltd Total Liabilities Ratios Explained
Lingnan Landscape Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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