Shenzhen New Land Co Ltd (300778) - Total Liabilities
Based on the latest financial reports, Shenzhen New Land Co Ltd (300778) has total liabilities worth CN¥188.45 Million CNY (≈ $27.58 Million 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 300778 cash flow metrics to assess how effectively this company generates cash.
Shenzhen New Land Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shenzhen New Land Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen New Land Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenzhen New Land Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen New Land Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.19 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
MGP Ingredients Inc
NASDAQ:MGPI
|
USA | $519.07 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Schweiter Technologies AG
SW:SWTQ
|
Switzerland | CHF328.10 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥502.10 Million |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
USA | $3.51 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shenzhen New Land 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 market cap of Shenzhen New Land Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.26 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Shenzhen New Land Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen New Land Co Ltd (2014–2024)
The table below shows the annual total liabilities of Shenzhen New Land Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥202.68 Million ≈ $29.66 Million |
-17.18% |
| 2023-12-31 | CN¥244.71 Million ≈ $35.81 Million |
-63.67% |
| 2022-12-31 | CN¥673.50 Million ≈ $98.55 Million |
+190.09% |
| 2021-12-31 | CN¥232.17 Million ≈ $33.97 Million |
-34.13% |
| 2020-12-31 | CN¥352.47 Million ≈ $51.58 Million |
+21.78% |
| 2019-12-31 | CN¥289.43 Million ≈ $42.35 Million |
+21.95% |
| 2018-12-31 | CN¥237.35 Million ≈ $34.73 Million |
+18.90% |
| 2017-12-31 | CN¥199.62 Million ≈ $29.21 Million |
+13.85% |
| 2016-12-31 | CN¥175.34 Million ≈ $25.66 Million |
-2.97% |
| 2015-12-31 | CN¥180.70 Million ≈ $26.44 Million |
-10.23% |
| 2014-12-31 | CN¥201.29 Million ≈ $29.46 Million |
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About Shenzhen New Land Co Ltd
Shenzhen New Land Tool Planning & Architectural Design Co., Ltd. engages in land and space planning in China. It offers urban and rural planning, architectural design, municipal design, rail transit design, landscape engineering design, transportation planning, low-carbon urban construction planning, land preparation, and engineering consulting services. The company was founded in 1993 and is hea… Read more