Shenzhen L&A Design Holding Limited (300949) - Total Liabilities
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.
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. See working capital to net assets of Shenzhen L&A Design Holding Limited to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Berjaya Assets Bhd
KLSE:3239
|
Malaysia | RM1.19 Billion |
|
CJ Freshway Corporation
KQ:051500
|
Korea | ₩1.16 Trillion |
|
CF Bankshares Inc
NASDAQ:CFBK
|
USA | $1.96 Billion |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
DSC Investment Inc
KQ:241520
|
Korea | ₩43.38 Billion |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
|
Ramada Investimentos e Industria S.A
LS:RAM
|
Portugal | €4.63 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. For the full company profile including market capitalisation, see Shenzhen L&A Design Holding Limited stock valuation.
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
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