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. Also explore Shenzhen L&A Design Holding Limited equity growth rate to track the company's year-over-year net asset growth rate.

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 Shenzhen L&A Design Holding Limited (300949) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Bicycle Therapeutics plc F:50BA	Germany	€98.08 Million
Magni Tech Industries Bhd KLSE:7087	Malaysia	RM136.03 Million
Socovesa SN:SOCOVESA	Chile	CL$624.43 Billion
Stic Investments Inc KO:026890	Korea	₩49.69 Billion
FREYR Battery SA NYSE:FREY	USA	$1.18 Billion
Translational Development Acquisition Corp. Ordinary Shares NASDAQ:TDAC	USA	$6.46 Million
Able C&C KO:078520	Korea	₩56.27 Billion
Samart Corporation Public Company Limited BK:SAMART	Thailand	฿10.15 Billion

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 300949 market cap overview.

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	--

About Shenzhen L&A Design Holding Limited

SHE:300949 China Engineering & Construction

Market Cap

$187.01 Million

CN¥1.28 Billion CNY

Market Cap Rank

#16742 Global

#4644 in China

Share Price

CN¥21.30

Change (1 day)

+3.50%

52-Week Range

CN¥18.32 - CN¥52.20

All Time High

CN¥109.00