S.P.I Landscape Design Co. Ltd. (300844) - Total Liabilities
Based on the latest financial reports, S.P.I Landscape Design Co. Ltd. (300844) has total liabilities worth CN¥226.64 Million CNY (≈ $33.16 Million USD) as of June 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 S.P.I Landscape Design Co. Ltd. (300844) cash conversion ratio to assess how effectively this company generates cash.
S.P.I Landscape Design Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how S.P.I Landscape Design Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check S.P.I Landscape Design Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
S.P.I Landscape Design Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of S.P.I Landscape Design Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oron Group Investments & Holdings Ltd
TA:ORON
|
Israel | ILA1.81 Billion |
|
Global Medical REIT Inc.
NYSE:GMRE
|
USA | $767.41 Million |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp4.20 Trillion |
|
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
|
China | CN¥122.88 Million |
|
KKR Credit Income Fund
AU:KKC
|
Australia | AU$35.48 Million |
|
Manitowoc Company Inc
NYSE:MTW
|
USA | $1.22 Billion |
|
Stark Technology Inc
TW:2480
|
Taiwan | NT$4.16 Billion |
|
VRL Logistics Limited
NSE:VRLLOG
|
India | Rs13.90 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down S.P.I Landscape Design 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 300844 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.71 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 S.P.I Landscape Design Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for S.P.I Landscape Design Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of S.P.I Landscape Design Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥173.08 Million ≈ $25.33 Million |
+23.54% |
| 2023-12-31 | CN¥140.09 Million ≈ $20.50 Million |
-25.79% |
| 2022-12-31 | CN¥188.77 Million ≈ $27.62 Million |
-10.53% |
| 2021-12-31 | CN¥210.99 Million ≈ $30.87 Million |
-10.01% |
| 2020-12-31 | CN¥234.45 Million ≈ $34.31 Million |
+63.42% |
| 2019-12-31 | CN¥143.47 Million ≈ $20.99 Million |
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About S.P.I Landscape Design Co. Ltd.
Guangzhou S.P.I Design Co., Ltd. engages in landscape design business. The company was founded in 2007 and is headquartered in Guangzhou, China.