LandOcean Energy Services Co (300157) - Total Liabilities
Based on the latest financial reports, LandOcean Energy Services Co (300157) has total liabilities worth CN¥1.83 Billion CNY (≈ $267.09 Million USD) as of March 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. Also explore LandOcean Energy Services Co net asset momentum to track the company's year-over-year net asset growth rate.
LandOcean Energy Services Co - Total Liabilities Trend (2007–2025)
This chart illustrates how LandOcean Energy Services Co's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does LandOcean Energy Services Co generate to measure how efficiently the company converts operating cash flow to free cash.
LandOcean Energy Services Co Competitors by Total Liabilities
The table below lists competitors of LandOcean Energy Services Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
China | CN¥1.86 Billion |
|
Stenhus Fastigheter I Norden AB
ST:SFAST
|
Sweden | Skr8.96 Billion |
|
Shenzhen Jinxinnong Feed Co Ltd
SHE:002548
|
China | CN¥4.07 Billion |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
China | CN¥819.31 Million |
|
Wuxi Commercial Mansion Grand Orient Co Ltd
SHG:600327
|
China | CN¥1.57 Billion |
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
China | CN¥124.81 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$67.78 Million |
|
Zhejiang Yuejian Intelligent Equipment Co Ltd
SHG:603095
|
China | CN¥654.98 Million |
Liability Composition Analysis (2007–2025)
This chart breaks down LandOcean Energy Services Co'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 LandOcean Energy Services Co (300157) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.76 | 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 | 12.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 LandOcean Energy Services Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LandOcean Energy Services Co (2007–2025)
The table below shows the annual total liabilities of LandOcean Energy Services Co from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.79 Billion ≈ $261.33 Million |
-13.35% |
| 2024-12-31 | CN¥2.06 Billion ≈ $301.61 Million |
+21.70% |
| 2023-12-31 | CN¥1.69 Billion ≈ $247.83 Million |
-10.66% |
| 2022-12-31 | CN¥1.90 Billion ≈ $277.40 Million |
+1.41% |
| 2021-12-31 | CN¥1.87 Billion ≈ $273.55 Million |
-14.42% |
| 2020-12-31 | CN¥2.18 Billion ≈ $319.66 Million |
+46.37% |
| 2019-12-31 | CN¥1.49 Billion ≈ $218.39 Million |
-22.89% |
| 2018-12-31 | CN¥1.94 Billion ≈ $283.21 Million |
-30.65% |
| 2017-12-31 | CN¥2.79 Billion ≈ $408.40 Million |
+61.08% |
| 2016-12-31 | CN¥1.73 Billion ≈ $253.54 Million |
+32.01% |
| 2015-12-31 | CN¥1.31 Billion ≈ $192.06 Million |
+109.22% |
| 2014-12-31 | CN¥627.33 Million ≈ $91.80 Million |
+7.17% |
| 2013-12-31 | CN¥585.36 Million ≈ $85.66 Million |
+210.38% |
| 2012-12-31 | CN¥188.59 Million ≈ $27.60 Million |
+463.33% |
| 2011-12-31 | CN¥33.48 Million ≈ $4.90 Million |
+19.94% |
| 2010-12-31 | CN¥27.91 Million ≈ $4.08 Million |
+78.23% |
| 2009-12-31 | CN¥15.66 Million ≈ $2.29 Million |
-44.30% |
| 2008-12-31 | CN¥28.11 Million ≈ $4.11 Million |
+320.88% |
| 2007-12-31 | CN¥6.68 Million ≈ $977.49K |
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About LandOcean Energy Services Co
New JCM Group Co.,Ltd, together with its subsidiaries, engages in equipment manufacturing business in China and internationally. The company operates through Energy and High-End Equipment Manufacturing segments. The Energy segment engages in research, development, and sales of software services for oil and gas exploration and development. The High-End Equipment Manufacturing segment is involved i… Read more