Shenzhen L&A Design Holding Limited (300949) - Total Liabilities

Latest as of June 2025: CN¥578.16 Million CNY ≈ $84.60 Million USD

Based on the latest financial reports, Shenzhen L&A Design Holding Limited (300949) has total liabilities worth CN¥578.16 Million CNY (≈ $84.60 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. Check 300949 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen L&A Design Holding Limited - Total Liabilities Trend (2019–2024)

This chart illustrates how Shenzhen L&A Design Holding Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shenzhen L&A Design Holding Limited (300949) total assets.

Shenzhen L&A Design Holding Limited Competitors by Total Liabilities

The table below lists competitors of Shenzhen L&A Design Holding Limited ranked by their total liabilities.

Company Country Total Liabilities
KOSKISEN OYJ EO 1
F:EZ8
Germany €158.72 Million
New Fortress Energy LLC
NASDAQ:NFE
USA $10.25 Billion
Kuo Yang Construction Co Ltd
TW:2505
Taiwan NT$12.76 Billion
Fortifai Ltd
AU:FTI
Australia AU$1.12 Million
A Paradise Acquisition Corp.
NASDAQ:APAD
USA $8.47 Million
QDRO Acquisition Corp. Class A Ordinary Shares
NASDAQ:QADR
USA $8.41 Million
AME REIT
KLSE:5307
Malaysia RM218.05 Million
Kolibri Global Energy Inc. Common stock
NASDAQ:KGEI
USA $85.05 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Shenzhen L&A Design Holding Limited'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. See how leveraged is Shenzhen L&A Design Holding Limited's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 L&A Design Holding Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen L&A Design Holding Limited (2019–2024)

The table below shows the annual total liabilities of Shenzhen L&A Design Holding Limited from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥522.41 Million
≈ $76.45 Million
-9.29%
2023-12-31 CN¥575.88 Million
≈ $84.27 Million
+73.16%
2022-12-31 CN¥332.57 Million
≈ $48.67 Million
+27.21%
2021-12-31 CN¥261.43 Million
≈ $38.26 Million
-14.42%
2020-12-31 CN¥305.50 Million
≈ $44.70 Million
+39.04%
2019-12-31 CN¥219.73 Million
≈ $32.15 Million
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About Shenzhen L&A Design Holding Limited

SHE:300949 China Engineering & Construction
Market Cap
$199.83 Million
CN¥1.37 Billion CNY
Market Cap Rank
#16647 Global
#4637 in China
Share Price
CN¥22.76
Change (1 day)
-0.09%
52-Week Range
CN¥18.32 - CN¥52.20
All Time High
CN¥109.00
About

Shenzhen L&A Design Holding Limited engages in the land planning, urban design, landscape architecture, and resort planning businesses in China. It provides EPC project lifecycle planning and economic analysis, conceptual planning, ecological planning and design, urban and landscape design, architecture and interior design, soft decoration, children's space and facilities research and development… Read more